WESTERN ASSET GLB HI INCOME's ticker is EHI and the CUSIP is 95766B109. A total of 39 filers reported holding WESTERN ASSET GLB HI INCOME in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,886,769 | -13.6% | 283,299 | -5.4% | 0.00% | -50.0% |
| Q2 2023 | $2,184,154 | -5.7% | 299,610 | -10.0% | 0.00% | 0.0% |
| Q1 2023 | $2,316,177 | +6.0% | 332,784 | +3.6% | 0.00% | 0.0% |
| Q4 2022 | $2,184,649 | +18.7% | 321,272 | +14.6% | 0.00% | 0.0% |
| Q3 2022 | $1,840,000 | -11.5% | 280,421 | -4.9% | 0.00% | 0.0% |
| Q2 2022 | $2,079,000 | -19.3% | 294,857 | -3.0% | 0.00% | 0.0% |
| Q1 2022 | $2,575,000 | -13.2% | 304,049 | +3.6% | 0.00% | 0.0% |
| Q4 2021 | $2,967,000 | +7.4% | 293,434 | +9.4% | 0.00% | -33.3% |
| Q3 2021 | $2,762,000 | +4.0% | 268,175 | +8.0% | 0.00% | 0.0% |
| Q2 2021 | $2,657,000 | +3.6% | 248,283 | +1.7% | 0.00% | 0.0% |
| Q1 2021 | $2,564,000 | +14.0% | 244,171 | +8.6% | 0.00% | 0.0% |
| Q4 2020 | $2,249,000 | +5.5% | 224,906 | +1.7% | 0.00% | 0.0% |
| Q3 2020 | $2,131,000 | +3.6% | 221,054 | -0.5% | 0.00% | -25.0% |
| Q2 2020 | $2,056,000 | +25.4% | 222,237 | +1.4% | 0.00% | 0.0% |
| Q1 2020 | $1,640,000 | -21.4% | 219,249 | +5.3% | 0.00% | 0.0% |
| Q4 2019 | $2,086,000 | +10.5% | 208,143 | +9.4% | 0.00% | 0.0% |
| Q3 2019 | $1,888,000 | +9.2% | 190,179 | +9.2% | 0.00% | 0.0% |
| Q2 2019 | $1,729,000 | +33.0% | 174,098 | +25.7% | 0.00% | +33.3% |
| Q1 2019 | $1,300,000 | +18.7% | 138,495 | +4.6% | 0.00% | 0.0% |
| Q4 2018 | $1,095,000 | -2.5% | 132,376 | +7.4% | 0.00% | 0.0% |
| Q3 2018 | $1,123,000 | +28.1% | 123,259 | +28.2% | 0.00% | +50.0% |
| Q2 2018 | $877,000 | +52.0% | 96,110 | +56.9% | 0.00% | 0.0% |
| Q1 2018 | $577,000 | +35.4% | 61,265 | +47.1% | 0.00% | +100.0% |
| Q4 2017 | $426,000 | -0.2% | 41,648 | +0.4% | 0.00% | -50.0% |
| Q3 2017 | $427,000 | +4.4% | 41,485 | +2.0% | 0.00% | 0.0% |
| Q2 2017 | $409,000 | -66.8% | 40,679 | -66.6% | 0.00% | -75.0% |
| Q1 2017 | $1,231,000 | +10.6% | 121,736 | +7.5% | 0.01% | 0.0% |
| Q4 2016 | $1,113,000 | +0.6% | 113,294 | +3.6% | 0.01% | -27.3% |
| Q3 2016 | $1,106,000 | +20.2% | 109,403 | +17.3% | 0.01% | +37.5% |
| Q2 2016 | $920,000 | -39.0% | 93,300 | -45.2% | 0.01% | +100.0% |
| Q1 2016 | $1,509,000 | -10.0% | 170,372 | -10.3% | 0.00% | -20.0% |
| Q4 2015 | $1,676,000 | +83.8% | 189,993 | +86.6% | 0.01% | 0.0% |
| Q3 2015 | $912,000 | -6.9% | 101,820 | +8.2% | 0.01% | 0.0% |
| Q2 2015 | $980,000 | -13.4% | 94,121 | -7.7% | 0.01% | -16.7% |
| Q1 2015 | $1,132,000 | -9.3% | 101,959 | -9.3% | 0.01% | -14.3% |
| Q4 2014 | $1,248,000 | +0.5% | 112,453 | +10.6% | 0.01% | 0.0% |
| Q3 2014 | $1,242,000 | +22.7% | 101,633 | +29.1% | 0.01% | +16.7% |
| Q2 2014 | $1,012,000 | +12.7% | 78,724 | +7.8% | 0.01% | 0.0% |
| Q1 2014 | $898,000 | -9.7% | 73,014 | -10.1% | 0.01% | 0.0% |
| Q4 2013 | $995,000 | +2.7% | 81,252 | +2.5% | 0.01% | 0.0% |
| Q3 2013 | $969,000 | -10.7% | 79,257 | -10.6% | 0.01% | -25.0% |
| Q2 2013 | $1,085,000 | – | 88,619 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 268,859 | $1,828,241 | 0.86% |
| SIT INVESTMENT ASSOCIATES INC | 656,182 | $4,462 | 0.12% |
| PFS Partners, LLC | 10,837 | $73,689 | 0.08% |
| NewEdge Advisors, LLC | 160,899 | $1,094,113 | 0.03% |
| WFA of San Diego, LLC | 4,064 | $27,636 | 0.02% |
| LEVIN CAPITAL STRATEGIES, L.P. | 18,206 | $123,801 | 0.02% |
| BELLEVUE ASSET MANAGEMENT, LLC | 2,700 | $18,428 | 0.01% |
| GUGGENHEIM CAPITAL LLC | 205,371 | $1,396,523 | 0.01% |
| Graves Light Lenhart Wealth, Inc. | 10,700 | $72,760 | 0.01% |
| AQR Arbitrage LLC | 58,654 | $398,847 | 0.01% |