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 Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $79 | -18.6% | 11,926 | -10.6% | 0.00% | – |
Q2 2023 | $97 | +9.0% | 13,342 | +4.2% | 0.00% | – |
Q1 2023 | $89 | +2.3% | 12,801 | +0.2% | 0.00% | – |
Q4 2022 | $87 | -99.9% | 12,777 | -18.8% | 0.00% | -100.0% |
Q3 2022 | $103,000 | -2.8% | 15,726 | +4.6% | 0.00% | 0.0% |
Q2 2022 | $106,000 | -15.9% | 15,040 | +1.2% | 0.00% | 0.0% |
Q1 2022 | $126,000 | -16.0% | 14,865 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $150,000 | +1.4% | 14,865 | +3.5% | 0.00% | 0.0% |
Q3 2021 | $148,000 | -3.3% | 14,365 | +0.4% | 0.00% | 0.0% |
Q2 2021 | $153,000 | +2.0% | 14,313 | +0.1% | 0.00% | 0.0% |
Q1 2021 | $150,000 | -14.3% | 14,293 | -18.2% | 0.00% | 0.0% |
Q4 2020 | $175,000 | -2.2% | 17,477 | -5.7% | 0.00% | 0.0% |
Q3 2020 | $179,000 | +4.7% | 18,537 | +0.5% | 0.00% | 0.0% |
Q2 2020 | $171,000 | +9.6% | 18,451 | -11.7% | 0.00% | 0.0% |
Q1 2020 | $156,000 | -33.0% | 20,887 | -10.2% | 0.00% | -50.0% |
Q4 2019 | $233,000 | +86.4% | 23,261 | +84.4% | 0.00% | +100.0% |
Q3 2019 | $125,000 | -46.8% | 12,616 | -46.6% | 0.00% | -50.0% |
Q2 2019 | $235,000 | -10.0% | 23,626 | -15.1% | 0.00% | 0.0% |
Q1 2019 | $261,000 | +4.0% | 27,831 | -8.2% | 0.00% | -33.3% |
Q4 2018 | $251,000 | -16.1% | 30,304 | -7.7% | 0.00% | 0.0% |
Q3 2018 | $299,000 | -41.0% | 32,838 | -41.0% | 0.00% | -40.0% |
Q2 2018 | $507,000 | -22.4% | 55,639 | -19.9% | 0.01% | -28.6% |
Q1 2018 | $653,000 | -10.9% | 69,427 | -3.2% | 0.01% | -22.2% |
Q4 2017 | $733,000 | -0.7% | 71,753 | +0.1% | 0.01% | -10.0% |
Q3 2017 | $738,000 | -0.1% | 71,705 | -2.3% | 0.01% | -9.1% |
Q2 2017 | $739,000 | 0.0% | 73,422 | +0.3% | 0.01% | -15.4% |
Q1 2017 | $739,000 | +46.6% | 73,190 | +42.8% | 0.01% | +44.4% |
Q4 2016 | $504,000 | +120.1% | 51,261 | +127.9% | 0.01% | +125.0% |
Q3 2016 | $229,000 | +70.9% | 22,491 | +105.1% | 0.00% | 0.0% |
Q3 2014 | $134,000 | +1.5% | 10,967 | +6.6% | 0.00% | -20.0% |
Q2 2014 | $132,000 | +4.8% | 10,287 | +0.1% | 0.01% | 0.0% |
Q1 2014 | $126,000 | 0.0% | 10,273 | +0.1% | 0.01% | 0.0% |
Q4 2013 | $126,000 | – | 10,258 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 213,792 | $2,617,000 | 1.80% |
GARRISON BRADFORD & ASSOCIATES INC | 124,394 | $1,523,000 | 1.64% |
Shaker Financial Services, LLC | 13,000 | $159,000 | 0.12% |
GUGGENHEIM CAPITAL LLC | 1,942,368 | $23,776,000 | 0.10% |
DOLIVER ADVISORS, LP | 12,766 | $156,000 | 0.09% |
TFS CAPITAL LLC | 104,760 | $1,282,000 | 0.05% |
Global Endowment Management, LP | 10,000 | $122,000 | 0.03% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 13,900 | $170,000 | 0.02% |
First Allied Advisory Services, Inc. | 18,817 | $224,000 | 0.02% |
Advisors Asset Management, Inc. | 67,962 | $832,000 | 0.02% |