E&G Advisors, LP HYI — WESTERN ASSET HGH YLD DFNDFD

Ownership history in E&G Advisors, LP  ·  29 quarters on record

AI Ownership Summary

E&G Advisors, LP reported WESTERN ASSET HGH YLD DFNDFD (HYI) in 29 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.38% in 2023 Q4. The latest visible filing shows HYI at 0.15% 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
2026 Q1

HYI was reported at 0.15% 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 2026 Q1

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.

HYI stock page E&G Advisors, LP fund profile E&G Advisors, LP full holdings
How E&G Advisors, LP held HYI — position size vs. price
% of Fund (quarterly)    HYI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 63,221 -3,552 -5.3% 0.15% $675K 2026-04-21 $10.77
2025 Q4 REDUCED 9.5% -1.8% ✅ 66,773 -7,037 -9.5% 0.17% $745K 2026-01-23 $10.75
2025 Q3 REDUCED — — — 73,810 -600 -0.8% 0.20% $864K 2025-10-21 $10.71
2025 Q2 REDUCED — — — 74,410 -2,700 -3.5% 0.23% $891K 2025-07-14 $10.93
2025 Q1 REDUCED — — — 77,110 -1,200 -1.5% 0.26% $913K 2025-04-23 $10.27
2024 Q4 REDUCED 8.8% +2.6% ❌ 78,310 -7,592 -8.8% 0.25% $926K 2025-01-24 $10.52
2024 Q3 REDUCED — — — 85,902 -100 -0.1% 0.29% $1.1M 2024-10-18 $10.33
2024 Q2 REDUCED — — — 86,002 -1,250 -1.4% 0.29% $998K 2024-07-18 $9.73
2024 Q1 REDUCED — — — 87,252 -300 -0.3% 0.33% $1.0M 2024-04-19 $9.44
2023 Q4 REDUCED 27.7% +0.7% ❌ 87,552 -33,470 -27.7% 0.38% $1.1M 2024-01-25 $9.55
19 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding HYI

As of 2026 Q1 — sorted by position size

Shaker Financial Services, LLC 3Y 7Y 1.02% Uncommon Cents Investing LLC 3Y 7Y 0.73% TFB Advisors LLC 3Y 0.47% ABSOLUTE INVESTMENT ADVISERS, LLC 0.31% Logan Stone Capital, LLC 3Y 0.27% Everstar Asset Management, LLC 0.25% Quarry LP 3Y 0.19% 1607 Capital Partners, LLC 3Y 7Y 0.15% MRA Advisory Group 3Y 0.06% Hara Capital LLC 0.06%

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 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

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 2026 Q1, when E&G Advisors, LP reported 63,221 shares, equal to 0.15% of portfolio, with an estimated market value of $675K.

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.

How well did E&G Advisors, LP time their HYI position?

Based on 13F filing dates vs. subsequent HYI price moves, E&G Advisors, LP correctly timed 14 out of 27 reported position changes (52%). The annualised alpha on HYI relative to SPY over the holding period was -9.1%.

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