WESTERN ASSET GLB HI INCOME's ticker is EHI and the CUSIP is 95766B109. A total of 59 filers reported holding WESTERN ASSET GLB HI INCOME in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $79,754 | -8.6% | 11,975 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $87,298 | +4.7% | 11,975 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $83,346 | +2.4% | 11,975 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $81,430 | +8.6% | 11,975 | +4.6% | 0.00% | 0.0% |
| Q3 2022 | $75,000 | -7.4% | 11,450 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $81,000 | -16.5% | 11,450 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $97,000 | -16.4% | 11,450 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $116,000 | -1.7% | 11,450 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $118,000 | -4.1% | 11,450 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $123,000 | -8.9% | 11,450 | -10.8% | 0.00% | -33.3% |
| Q1 2021 | $135,000 | +3.1% | 12,838 | -1.6% | 0.00% | 0.0% |
| Q4 2020 | $131,000 | +19.1% | 13,050 | +14.0% | 0.00% | -66.7% |
| Q3 2020 | $110,000 | +3.8% | 11,450 | 0.0% | 0.01% | -10.0% |
| Q2 2020 | $106,000 | +23.3% | 11,450 | 0.0% | 0.01% | -9.1% |
| Q1 2020 | $86,000 | -25.2% | 11,450 | 0.0% | 0.01% | -8.3% |
| Q4 2019 | $115,000 | +1.8% | 11,450 | 0.0% | 0.01% | -14.3% |
| Q3 2019 | $113,000 | 0.0% | 11,450 | 0.0% | 0.01% | -6.7% |
| Q2 2019 | $113,000 | +5.6% | 11,450 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $107,000 | +12.6% | 11,450 | 0.0% | 0.02% | -6.2% |
| Q4 2018 | $95,000 | -8.7% | 11,450 | 0.0% | 0.02% | +6.7% |
| Q3 2018 | $104,000 | 0.0% | 11,450 | 0.0% | 0.02% | -16.7% |
| Q2 2018 | $104,000 | -11.1% | 11,450 | 0.0% | 0.02% | -14.3% |
| Q4 2017 | $117,000 | -0.8% | 11,450 | 0.0% | 0.02% | -19.2% |
| Q3 2017 | $118,000 | +1.7% | 11,450 | 0.0% | 0.03% | -7.1% |
| Q2 2017 | $116,000 | 0.0% | 11,450 | 0.0% | 0.03% | -12.5% |
| Q1 2017 | $116,000 | +3.6% | 11,450 | 0.0% | 0.03% | -13.5% |
| Q4 2016 | $112,000 | -4.3% | 11,450 | 0.0% | 0.04% | -26.0% |
| Q3 2016 | $117,000 | – | 11,450 | – | 0.05% | – |
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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% |