Western Asset Hgh Yld Dfnd shares owned by Punch & Associates Investment Management
Quarter-by-quarter ownership of Western Asset Hgh Yld Dfnd (HYI) shares owned by Punch & Associates Investment Management
from 13F filings
Historical chart of Punch & Associates Investment Management investment in Western Asset Hgh Yld Dfnd
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Quarterly reported holdings in Western Asset Hgh Yld Dfnd by Punch & Associates Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $11M | 909k | 12.09 |
| 2023-09-30 | $11M | 912k | 11.49 |
| 2023-06-30 | $10M | 878k | 11.75 |
| 2023-03-31 | $11M | 913k | 11.98 |
| 2022-12-31 | $10M | 829k | 12.48 |
| 2022-09-30 | $8.4M | 745k | 11.21 |
| 2022-06-30 | $8.0M | 659k | 12.18 |
| 2022-03-31 | $9.1M | 655k | 13.88 |
| 2021-12-31 | $10M | 656k | 15.77 |
| 2021-09-30 | $10M | 642k | 15.93 |
| 2021-06-30 | $10M | 657k | 15.69 |
| 2021-03-31 | $10M | 663k | 15.43 |
| 2020-12-31 | $9.9M | 641k | 15.42 |
| 2020-09-30 | $6.3M | 448k | 14.03 |
| 2020-06-30 | $6.2M | 443k | 13.97 |
| 2020-03-31 | $5.3M | 431k | 12.33 |
| 2019-12-31 | $5.7M | 364k | 15.65 |
| 2019-09-30 | $3.9M | 260k | 15.16 |
| 2019-06-30 | $3.9M | 259k | 14.97 |
| 2019-03-31 | $3.8M | 258k | 14.77 |
| 2018-12-31 | $3.2M | 247k | 13.15 |
| 2018-09-30 | $3.7M | 255k | 14.55 |
| 2018-06-30 | $3.7M | 254k | 14.59 |
| 2018-03-31 | $3.6M | 249k | 14.60 |
| 2017-12-31 | $2.5M | 166k | 15.12 |
More positions owned by Punch & Associates Investment Management
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