HYI β€” WESTERN ASSET HGH YLD DFNDFD

Ownership history in E&G Advisors, LP  Β·  28 quarters on record

AI Ownership Summary

E&G Advisors, LP reported WESTERN ASSET HGH YLD DFNDFD (HYI) in 28 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.38% in 2023 Q4. The latest visible filing shows HYI at 0.17% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this HYI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was E&G Advisors, LP's position in WESTERN ASSET HGH YLD DFNDFD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

HYI was reported at 0.17% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.38% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How E&G Advisors, LP held HYI β€” position size vs. price
% of Fund (quarterly)    HYI price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 66,773 -7,037 -9.5% 0.17% $745K 2026-02-14 (Est.) $11.03
2025 Q3 REDUCED 73,810 -600 -0.8% 0.20% $864K 2025-10-21 $10.91
2025 Q2 REDUCED 74,410 -2,700 -3.5% 0.23% $891K 2025-07-14 $11.13
2025 Q1 REDUCED 77,110 -1,200 -1.5% 0.26% $913K 2025-04-23 $10.45
2024 Q4 REDUCED 78,310 -7,592 -8.8% 0.25% $926K 2025-01-24 $10.71
2024 Q3 REDUCED 85,902 -100 -0.1% 0.29% $1.1M 2024-10-18 $10.51
2024 Q2 REDUCED 86,002 -1,250 -1.4% 0.29% $998K 2024-07-18 $9.90
2024 Q1 REDUCED 87,252 -300 -0.3% 0.33% $1.0M 2024-04-19 $9.61
2023 Q4 REDUCED 87,552 -33,470 -27.7% 0.38% $1.1M 2024-01-25 $9.72
19 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding HYI

As of 2026 Q1 β€” sorted by position size

RVW Wealth, LLC 3Y 7Y 0.02% HIGHLINE WEALTH PARTNERS LLC 0.0%

FAQ About E&G Advisors, LP and HYI

These are the practical questions this page is built to answer before you even open the full history table.

How long has E&G Advisors, LP reported owning HYI?

E&G Advisors, LP reported HYI across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported HYI position in E&G Advisors, LP's portfolio?

The largest reported portfolio weight for HYI was 0.38% in 2023 Q4.

What is the latest reported HYI position on this page?

The most recent filing on this page is 2025 Q4, when E&G Advisors, LP reported 66,773 shares, equal to 0.17% of portfolio, with an estimated market value of $745K.

What does the chart on this HYI ownership page compare?

The chart compares E&G Advisors, LP's quarterly HYI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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