WESTERN ASSET GLB HI INCOME's ticker is EHI and the CUSIP is 95766B109. A total of 60 filers reported holding WESTERN ASSET GLB HI INCOME in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,911 | +0.7% | 412,919 | 0.0% | 0.01% | 0.0% |
Q1 2024 | $2,890 | -3.2% | 412,919 | 0.0% | 0.01% | 0.0% |
Q4 2023 | $2,985 | +8.5% | 412,919 | 0.0% | 0.01% | 0.0% |
Q3 2023 | $2,750 | -8.6% | 412,919 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $3,010 | +4.7% | 412,919 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $2,874 | -12.5% | 412,919 | -14.6% | 0.01% | -14.3% |
Q4 2022 | $3,286 | -99.9% | 483,252 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $3,170,000 | -7.0% | 483,252 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $3,407,000 | -16.8% | 483,252 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $4,093,000 | -9.1% | 483,252 | +8.5% | 0.01% | 0.0% |
Q4 2021 | $4,501,000 | -1.9% | 445,252 | 0.0% | 0.01% | -22.2% |
Q3 2021 | $4,586,000 | +55.8% | 445,252 | +61.9% | 0.01% | +50.0% |
Q2 2021 | $2,943,000 | +61.0% | 275,081 | +58.0% | 0.01% | +50.0% |
Q1 2021 | $1,828,000 | -38.5% | 174,052 | -43.5% | 0.00% | -50.0% |
Q3 2020 | $2,970,000 | +4.2% | 308,103 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $2,850,000 | +23.6% | 308,103 | 0.0% | 0.01% | +14.3% |
Q1 2020 | $2,305,000 | -25.3% | 308,103 | 0.0% | 0.01% | -12.5% |
Q4 2019 | $3,087,000 | -5.9% | 308,103 | -6.7% | 0.01% | 0.0% |
Q3 2019 | $3,279,000 | 0.0% | 330,241 | 0.0% | 0.01% | -11.1% |
Q2 2019 | $3,279,000 | +5.7% | 330,241 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $3,101,000 | +13.5% | 330,241 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $2,731,000 | -9.2% | 330,241 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $3,008,000 | -0.1% | 330,241 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $3,012,000 | -1.1% | 330,241 | +2.0% | 0.01% | 0.0% |
Q1 2018 | $3,046,000 | -8.7% | 323,708 | -0.8% | 0.01% | 0.0% |
Q4 2017 | $3,336,000 | -0.7% | 326,403 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $3,359,000 | +3.2% | 326,403 | +0.8% | 0.01% | 0.0% |
Q2 2017 | $3,256,000 | -0.4% | 323,683 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $3,269,000 | +2.7% | 323,683 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $3,182,000 | -4.0% | 323,683 | -0.5% | 0.01% | 0.0% |
Q3 2016 | $3,315,000 | +45.1% | 325,329 | +38.2% | 0.01% | +50.0% |
Q2 2016 | $2,285,000 | +73.6% | 235,325 | +61.7% | 0.01% | +50.0% |
Q1 2016 | $1,316,000 | +34.7% | 145,574 | +29.9% | 0.00% | +33.3% |
Q4 2015 | $977,000 | -2.8% | 112,050 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $1,005,000 | -13.3% | 112,050 | 0.0% | 0.00% | -25.0% |
Q2 2015 | $1,159,000 | -6.9% | 112,050 | 0.0% | 0.00% | +33.3% |
Q1 2015 | $1,245,000 | +0.1% | 112,050 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $1,244,000 | -8.9% | 112,050 | 0.0% | 0.00% | -25.0% |
Q3 2014 | $1,366,000 | -2.1% | 112,050 | +3.2% | 0.00% | 0.0% |
Q2 2014 | $1,395,000 | +4.5% | 108,527 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $1,335,000 | +0.5% | 108,527 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $1,328,000 | -59.0% | 108,527 | -58.6% | 0.00% | -60.0% |
Q3 2013 | $3,237,000 | +4.9% | 262,134 | +3.9% | 0.01% | 0.0% |
Q2 2013 | $3,087,000 | – | 252,200 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SYKON CAPITAL LLC | 23,500 | $171,315 | 0.12% |
PFS Partners, LLC | 10,947 | $79,807 | 0.07% |
SIT INVESTMENT ASSOCIATES INC | 310,976 | $2,267 | 0.06% |
CGC Financial Services, LLC | 8,017 | $58,444 | 0.04% |
GUGGENHEIM CAPITAL LLC | 427,913 | $3,119,486 | 0.02% |
Lumature Wealth Partners, LLC | 5,000 | $36,450 | 0.02% |
LEVIN CAPITAL STRATEGIES, L.P. | 18,206 | $132,722 | 0.02% |
NewEdge Advisors, LLC | 151,424 | $1,103,881 | 0.01% |
BELLEVUE ASSET MANAGEMENT, LLC | 2,704 | $19,714 | 0.01% |
Graves Light Lenhart Wealth, Inc. | 10,700 | $78,003 | 0.01% |