WESTERN ASSET GLB HI INCOME's ticker is EHI and the CUSIP is 95766B109. A total of 72 filers reported holding WESTERN ASSET GLB HI INCOME in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $86,337,000 | +4.2% | 8,956,102 | 0.0% | 3.59% | -0.9% |
Q2 2020 | $82,844,000 | +32.6% | 8,956,102 | +7.2% | 3.62% | +10.2% |
Q1 2020 | $62,468,000 | -20.4% | 8,351,378 | +6.7% | 3.29% | -11.7% |
Q4 2019 | $78,460,000 | +0.9% | 7,830,384 | 0.0% | 3.72% | +3.1% |
Q3 2019 | $77,756,000 | 0.0% | 7,830,384 | 0.0% | 3.61% | +8.9% |
Q2 2019 | $77,756,000 | +16.6% | 7,830,384 | +10.2% | 3.32% | +13.6% |
Q1 2019 | $66,700,000 | +64.0% | 7,103,284 | +44.4% | 2.92% | +99.7% |
Q4 2018 | $40,669,000 | +60.4% | 4,917,633 | +76.7% | 1.46% | +12.0% |
Q3 2018 | $25,349,000 | +29.0% | 2,782,600 | +29.2% | 1.30% | +6.5% |
Q2 2018 | $19,649,000 | +69.8% | 2,154,522 | +75.2% | 1.22% | +90.4% |
Q1 2018 | $11,573,000 | +12.7% | 1,229,882 | +22.4% | 0.64% | -19.9% |
Q4 2017 | $10,266,000 | +168.7% | 1,004,529 | +170.6% | 0.80% | +107.5% |
Q3 2017 | $3,820,000 | +19.4% | 371,268 | +16.7% | 0.39% | +33.4% |
Q2 2017 | $3,199,000 | -7.5% | 318,007 | -7.1% | 0.29% | -6.1% |
Q1 2017 | $3,457,000 | -4.1% | 342,271 | -6.7% | 0.31% | -15.6% |
Q4 2016 | $3,605,000 | -12.2% | 366,687 | -9.0% | 0.37% | -8.7% |
Q3 2016 | $4,106,000 | +66.4% | 402,926 | +47.6% | 0.40% | +67.1% |
Q1 2016 | $2,467,000 | -58.8% | 272,938 | -44.0% | 0.24% | -29.0% |
Q1 2014 | $5,993,000 | -1.7% | 487,262 | -2.1% | 0.34% | -4.5% |
Q4 2013 | $6,094,000 | +24.7% | 497,876 | +25.8% | 0.35% | -12.8% |
Q3 2013 | $4,886,000 | – | 395,629 | – | 0.41% | – |
Download |
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% |