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 Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $204,473 | -11.4% | 30,702 | -3.0% | 0.00% | – |
Q2 2023 | $230,700 | -3.6% | 31,646 | -7.9% | 0.00% | – |
Q1 2023 | $239,265 | +3.7% | 34,377 | +1.3% | 0.00% | – |
Q4 2022 | $230,718 | -3.9% | 33,929 | -7.3% | 0.00% | – |
Q3 2022 | $240,000 | -5.9% | 36,582 | +1.0% | 0.00% | – |
Q2 2022 | $255,000 | -17.7% | 36,236 | -1.1% | 0.00% | – |
Q1 2022 | $310,000 | -19.9% | 36,653 | -4.4% | 0.00% | – |
Q4 2021 | $387,000 | +0.3% | 38,331 | +2.3% | 0.00% | – |
Q3 2021 | $386,000 | -1.0% | 37,467 | +2.8% | 0.00% | – |
Q2 2021 | $390,000 | -13.3% | 36,430 | -15.1% | 0.00% | – |
Q1 2021 | $450,000 | -7.2% | 42,910 | -11.4% | 0.00% | – |
Q4 2020 | $485,000 | -64.5% | 48,409 | -65.9% | 0.00% | – |
Q3 2020 | $1,368,000 | +3.8% | 141,873 | -0.4% | 0.00% | – |
Q2 2020 | $1,318,000 | +30.5% | 142,459 | +5.6% | 0.00% | – |
Q1 2020 | $1,010,000 | -36.8% | 134,933 | -15.3% | 0.00% | – |
Q4 2019 | $1,597,000 | +5.5% | 159,351 | +4.6% | 0.00% | – |
Q3 2019 | $1,514,000 | +9.4% | 152,378 | +9.4% | 0.00% | – |
Q2 2019 | $1,384,000 | -1.8% | 139,325 | -7.2% | 0.00% | – |
Q1 2019 | $1,410,000 | -75.5% | 150,201 | -78.4% | 0.00% | -100.0% |
Q4 2018 | $5,757,000 | +82.9% | 696,089 | +101.5% | 0.00% | +100.0% |
Q3 2018 | $3,147,000 | +10.9% | 345,446 | +11.1% | 0.00% | 0.0% |
Q2 2018 | $2,837,000 | +50.2% | 311,061 | +54.9% | 0.00% | 0.0% |
Q1 2018 | $1,889,000 | +20.9% | 200,752 | +31.3% | 0.00% | – |
Q4 2017 | $1,562,000 | +91.7% | 152,851 | +93.0% | 0.00% | – |
Q3 2017 | $815,000 | +63.3% | 79,202 | +59.9% | 0.00% | – |
Q2 2017 | $499,000 | -4.6% | 49,545 | -4.3% | 0.00% | – |
Q1 2017 | $523,000 | +16.7% | 51,795 | +13.6% | 0.00% | – |
Q4 2016 | $448,000 | +107.4% | 45,602 | +115.5% | 0.00% | – |
Q3 2016 | $216,000 | -4.4% | 21,162 | -9.2% | 0.00% | – |
Q2 2016 | $226,000 | +25.6% | 23,305 | +17.0% | 0.00% | – |
Q1 2016 | $180,000 | -11.8% | 19,923 | -14.8% | 0.00% | – |
Q4 2015 | $204,000 | +33.3% | 23,374 | +36.9% | 0.00% | – |
Q3 2015 | $153,000 | -14.5% | 17,077 | -1.2% | 0.00% | – |
Q2 2015 | $179,000 | -62.1% | 17,289 | -59.4% | 0.00% | – |
Q1 2015 | $472,000 | +85.8% | 42,542 | +86.5% | 0.00% | – |
Q4 2014 | $254,000 | -17.8% | 22,805 | -10.1% | 0.00% | – |
Q3 2014 | $309,000 | +9.6% | 25,361 | +15.6% | 0.00% | – |
Q2 2014 | $282,000 | -7.8% | 21,946 | -11.8% | 0.00% | – |
Q1 2014 | $306,000 | +4.1% | 24,885 | +3.7% | 0.00% | – |
Q4 2013 | $294,000 | -0.3% | 23,998 | +0.3% | 0.00% | – |
Q3 2013 | $295,000 | +3.5% | 23,930 | +2.6% | 0.00% | – |
Q2 2013 | $285,000 | – | 23,327 | – | 0.00% | – |
Download |
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% |