WESTERN ASSET CORE CL I's ticker is and the CUSIP is 957663305. A total of 1 filers reported holding WESTERN ASSET CORE CL I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,663,854 | +5.0% | 164,738 | +10.7% | 0.55% | +7.6% |
Q2 2023 | $1,584,576 | +3.9% | 148,786 | +5.9% | 0.52% | -0.8% |
Q1 2023 | $1,525,383 | +2.0% | 140,459 | -0.6% | 0.52% | -4.8% |
Q4 2022 | $1,495,304 | -8.6% | 141,333 | -9.8% | 0.54% | -12.4% |
Q3 2022 | $1,636,000 | -16.8% | 156,733 | -11.0% | 0.62% | -10.5% |
Q2 2022 | $1,966,000 | -31.9% | 176,165 | -26.7% | 0.70% | -4.5% |
Q1 2022 | $2,886,000 | -10.0% | 240,272 | -1.9% | 0.73% | -6.7% |
Q4 2021 | $3,205,000 | +4.7% | 244,828 | +5.5% | 0.78% | -2.4% |
Q3 2021 | $3,062,000 | -2.5% | 232,150 | -2.2% | 0.80% | +3.4% |
Q2 2021 | $3,142,000 | -11.5% | 237,493 | -11.8% | 0.77% | -14.6% |
Q1 2021 | $3,549,000 | – | 269,286 | – | 0.90% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ENCOMPASS WEALTH ADVISORS, LLC | 240,272 | $2,886,000 | 0.73% |