WESTERN ASSET CORE CL I's ticker is and the CUSIP is 957663305. A total of 1 filers reported holding WESTERN ASSET CORE CL I in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $3,748,000 | +1.7% | 284,154 | +2.0% | 0.40% | +2.3% |
| Q2 2021 | $3,684,000 | +11.4% | 278,493 | +9.9% | 0.40% | +5.3% |
| Q1 2021 | $3,308,000 | -0.2% | 253,469 | +4.4% | 0.38% | -2.1% |
| Q4 2020 | $3,315,000 | -0.5% | 242,879 | -0.2% | 0.38% | -16.2% |
| Q3 2020 | $3,330,000 | +5.4% | 243,399 | +4.4% | 0.46% | -2.8% |
| Q2 2020 | $3,159,000 | +18.9% | 233,119 | +13.2% | 0.47% | -6.2% |
| Q1 2020 | $2,657,000 | -7.9% | 205,973 | -7.1% | 0.50% | +36.0% |
| Q4 2019 | $2,884,000 | -0.7% | 221,675 | 0.0% | 0.37% | -9.1% |
| Q3 2019 | $2,904,000 | +6.4% | 221,675 | +4.8% | 0.41% | +12.8% |
| Q2 2019 | $2,730,000 | +16.2% | 211,593 | +13.6% | 0.36% | +13.9% |
| Q1 2019 | $2,350,000 | -13.2% | 186,337 | -15.9% | 0.32% | -37.8% |
| Q4 2018 | $2,708,000 | +1.6% | 221,579 | +1.6% | 0.51% | +47.2% |
| Q3 2018 | $2,665,000 | +22.6% | 218,060 | +23.0% | 0.34% | -5.7% |
| Q2 2018 | $2,173,000 | -1.9% | 177,215 | -0.8% | 0.37% | -13.3% |
| Q1 2018 | $2,214,000 | +1.6% | 178,686 | +3.8% | 0.42% | +26.3% |
| Q4 2017 | $2,179,000 | +3.6% | 172,082 | +3.4% | 0.33% | -5.1% |
| Q3 2017 | $2,104,000 | +17.3% | 166,363 | +16.6% | 0.35% | +11.7% |
| Q2 2017 | $1,793,000 | +77.7% | 142,733 | +75.7% | 0.32% | +64.1% |
| Q1 2017 | $1,009,000 | – | 81,216 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ENCOMPASS WEALTH ADVISORS, LLC | 164,738 | $1,663,854 | 0.55% |
| Financial Gravity Asset Management, Inc. | 1,182 | $6,617,898 | 0.07% |
| ORG Partners LLC | 2,893 | $29,222 | 0.01% |