Western Asset Hgh Yld Dfnd shares owned by FNY Investment Advisers
Quarter-by-quarter ownership of Western Asset Hgh Yld Dfnd (HYI) shares owned by FNY Investment Advisers
from 13F filings
Historical chart of FNY Investment Advisers investment in Western Asset Hgh Yld Dfnd
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Quarterly reported holdings in Western Asset Hgh Yld Dfnd by FNY Investment Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $9.0k | 800 | 11.25 |
| 2023-09-30 | $9.0k | 800 | 11.25 |
| 2023-06-30 | $9.0k | 800 | 11.25 |
| 2023-03-31 | $9.0k | 800 | 11.25 |
| 2022-09-30 | $5.0k | 500 | 10.00 |
| 2022-06-30 | $6.0k | 500 | 12.00 |
| 2022-03-31 | $6.0k | 500 | 12.00 |
| 2021-09-30 | $47k | 3.0k | 15.67 |
| 2021-06-30 | $54k | 3.5k | 15.43 |
| 2021-03-31 | $47k | 3.1k | 15.21 |
| 2020-12-31 | $88k | 5.7k | 15.40 |
| 2019-12-31 | $304k | 19k | 15.65 |
| 2019-09-30 | $2.0k | 172 | 11.63 |
| 2019-06-30 | $2.0k | 162 | 12.35 |
| 2019-03-31 | $2.0k | 142 | 14.08 |
| 2018-09-30 | $999 | 90 | 11.11 |
| 2018-06-30 | $999 | 90 | 11.11 |