WESTERN ASSET GLB HI INCOME's ticker is EHI and the CUSIP is 95766B109. A total of 42 filers reported holding WESTERN ASSET GLB HI INCOME in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $96,937 | -27.9% | 14,555 | -21.1% | 0.00% | – |
| Q2 2023 | $134,450 | +6.9% | 18,443 | +2.1% | 0.00% | – |
| Q1 2023 | $125,769 | -11.3% | 18,070 | -13.3% | 0.00% | – |
| Q4 2022 | $141,728 | +4.2% | 20,842 | +0.2% | 0.00% | – |
| Q3 2022 | $136,000 | -9.3% | 20,808 | -2.5% | 0.00% | – |
| Q2 2022 | $150,000 | -29.6% | 21,344 | -15.2% | 0.00% | – |
| Q1 2022 | $213,000 | -20.8% | 25,170 | -5.5% | 0.00% | – |
| Q4 2021 | $269,000 | +21.7% | 26,649 | +24.0% | 0.00% | – |
| Q3 2021 | $221,000 | -19.6% | 21,487 | -16.3% | 0.00% | – |
| Q2 2021 | $275,000 | +8.3% | 25,670 | +6.2% | 0.00% | – |
| Q1 2021 | $254,000 | +2.0% | 24,180 | -2.8% | 0.00% | – |
| Q4 2020 | $249,000 | -65.9% | 24,870 | -67.2% | 0.00% | – |
| Q3 2020 | $731,000 | +78.3% | 75,759 | +70.9% | 0.00% | – |
| Q2 2020 | $410,000 | +19.2% | 44,320 | -3.6% | 0.00% | – |
| Q1 2020 | $344,000 | -57.1% | 45,956 | -42.5% | 0.00% | – |
| Q4 2019 | $802,000 | -3.0% | 79,991 | -4.0% | 0.00% | – |
| Q3 2019 | $827,000 | +33.0% | 83,296 | +33.1% | 0.00% | – |
| Q2 2019 | $622,000 | -27.8% | 62,600 | -31.8% | 0.00% | – |
| Q1 2019 | $862,000 | -5.1% | 91,758 | -16.5% | 0.00% | – |
| Q4 2018 | $908,000 | -25.3% | 109,828 | -17.7% | 0.00% | – |
| Q3 2018 | $1,215,000 | -7.7% | 133,409 | -7.5% | 0.00% | – |
| Q2 2018 | $1,316,000 | -21.5% | 144,258 | -19.0% | 0.00% | – |
| Q1 2018 | $1,676,000 | +12.7% | 178,062 | +22.4% | 0.00% | – |
| Q4 2017 | $1,487,000 | -4.1% | 145,483 | -3.4% | 0.00% | – |
| Q3 2017 | $1,550,000 | -1.6% | 150,588 | -3.9% | 0.00% | – |
| Q2 2017 | $1,576,000 | +16.4% | 156,680 | +16.9% | 0.00% | – |
| Q1 2017 | $1,354,000 | -14.2% | 134,028 | -16.5% | 0.00% | – |
| Q4 2016 | $1,578,000 | +4.6% | 160,579 | +8.4% | 0.00% | – |
| Q3 2016 | $1,509,000 | +55.7% | 148,079 | +48.3% | 0.00% | – |
| Q2 2016 | $969,000 | +0.4% | 99,824 | -6.5% | 0.00% | – |
| Q1 2016 | $965,000 | -7.0% | 106,801 | -10.3% | 0.00% | – |
| Q4 2015 | $1,038,000 | -10.9% | 119,103 | -8.3% | 0.00% | – |
| Q3 2015 | $1,165,000 | -54.0% | 129,900 | -46.9% | 0.00% | -100.0% |
| Q2 2015 | $2,531,000 | +17.9% | 244,774 | +26.7% | 0.00% | 0.0% |
| Q1 2015 | $2,147,000 | +71.5% | 193,222 | +71.3% | 0.00% | – |
| Q4 2014 | $1,252,000 | -44.8% | 112,826 | -39.3% | 0.00% | -100.0% |
| Q3 2014 | $2,267,000 | +9.1% | 185,935 | +15.0% | 0.00% | 0.0% |
| Q2 2014 | $2,077,000 | +19.2% | 161,645 | +14.1% | 0.00% | 0.0% |
| Q1 2014 | $1,743,000 | -3.7% | 141,700 | -4.2% | 0.00% | 0.0% |
| Q4 2013 | $1,810,000 | +9.6% | 147,892 | +10.6% | 0.00% | 0.0% |
| Q3 2013 | $1,651,000 | +31.3% | 133,716 | +30.1% | 0.00% | 0.0% |
| Q2 2013 | $1,257,000 | – | 102,764 | – | 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% |