HYI WESTERN ASSET HGH YLD DFNDFD

Ownership history in Advisory Services Network, LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in WESTERN ASSET HGH YLD DFNDFD (HYI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 6,253 +6,201 +11925.0% 0.00% $73K $11.22
2019 Q4 REDUCED 52 -115 -68.9% 0.00% $1K $9.02
2019 Q3 UNCHANGED 167 0% 0.00% $2K $8.58
2019 Q2 REDUCED 167 -67 -28.6% 0.00% $2K $8.32
2019 Q1 REDUCED 234 -51 -17.9% 0.00% $3K $8.07
2018 Q4 REDUCED 285 -11 -3.7% 0.00% $4K $7.05
2018 Q3 INITIATED 296 0.00% $4K
% of Fund (quarterly)    HYI price (monthly, adj. close)
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