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 | $472,420 | -0.2% | 70,934 | +9.3% | 0.00% | – |
| Q2 2023 | $473,194 | -9.6% | 64,910 | -13.6% | 0.00% | – |
| Q1 2023 | $523,183 | +1.0% | 75,170 | -1.3% | 0.00% | – |
| Q4 2022 | $517,929 | +10.2% | 76,166 | +6.4% | 0.00% | – |
| Q3 2022 | $470,000 | +11.1% | 71,604 | +19.2% | 0.00% | – |
| Q2 2022 | $423,000 | -27.8% | 60,048 | -13.1% | 0.00% | – |
| Q1 2022 | $586,000 | -15.6% | 69,092 | +0.7% | 0.00% | – |
| Q4 2021 | $694,000 | -8.7% | 68,632 | -7.0% | 0.00% | – |
| Q3 2021 | $760,000 | -24.7% | 73,827 | -21.6% | 0.00% | – |
| Q2 2021 | $1,009,000 | +1.7% | 94,217 | -0.3% | 0.00% | – |
| Q1 2021 | $992,000 | -9.3% | 94,537 | -13.6% | 0.00% | – |
| Q4 2020 | $1,094,000 | -13.0% | 109,412 | -16.1% | 0.00% | – |
| Q3 2020 | $1,258,000 | +0.3% | 130,455 | -3.8% | 0.00% | -100.0% |
| Q2 2020 | $1,254,000 | +16.3% | 135,567 | -5.9% | 0.00% | 0.0% |
| Q1 2020 | $1,078,000 | -25.2% | 144,099 | +0.2% | 0.00% | 0.0% |
| Q4 2019 | $1,442,000 | -23.5% | 143,881 | -24.2% | 0.00% | 0.0% |
| Q3 2019 | $1,885,000 | +4.3% | 189,888 | +4.4% | 0.00% | 0.0% |
| Q2 2019 | $1,807,000 | -46.7% | 181,968 | -49.6% | 0.00% | 0.0% |
| Q1 2019 | $3,390,000 | -78.9% | 360,986 | -81.4% | 0.00% | -85.7% |
| Q4 2018 | $16,055,000 | -19.4% | 1,941,323 | -11.2% | 0.01% | -12.5% |
| Q3 2018 | $19,919,000 | +4.4% | 2,186,504 | +4.5% | 0.01% | 0.0% |
| Q2 2018 | $19,074,000 | -2.7% | 2,091,506 | +0.4% | 0.01% | 0.0% |
| Q1 2018 | $19,598,000 | +264.7% | 2,082,625 | +296.1% | 0.01% | +300.0% |
| Q4 2017 | $5,373,000 | +7.5% | 525,772 | +8.3% | 0.00% | 0.0% |
| Q3 2017 | $4,997,000 | +2.9% | 485,621 | +0.6% | 0.00% | -33.3% |
| Q2 2017 | $4,858,000 | +8.9% | 482,905 | +9.4% | 0.00% | +50.0% |
| Q1 2017 | $4,460,000 | +0.1% | 441,535 | -2.6% | 0.00% | 0.0% |
| Q4 2016 | $4,455,000 | -3.4% | 453,225 | +0.1% | 0.00% | -33.3% |
| Q3 2016 | $4,614,000 | +178.8% | 452,818 | +165.7% | 0.00% | +200.0% |
| Q2 2016 | $1,655,000 | +28.8% | 170,407 | +19.9% | 0.00% | 0.0% |
| Q1 2016 | $1,285,000 | -3.5% | 142,101 | -6.9% | 0.00% | 0.0% |
| Q4 2015 | $1,331,000 | -2.1% | 152,666 | +0.7% | 0.00% | 0.0% |
| Q3 2015 | $1,360,000 | -9.0% | 151,627 | +5.0% | 0.00% | 0.0% |
| Q2 2015 | $1,494,000 | -0.3% | 144,429 | +7.0% | 0.00% | 0.0% |
| Q1 2015 | $1,499,000 | +23.7% | 134,945 | +23.5% | 0.00% | 0.0% |
| Q4 2014 | $1,212,000 | – | 109,223 | – | 0.00% | – |
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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% |