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 | $2,071 | -8.6% | 310,976 | 0.0% | 0.06% | -3.4% |
Q2 2023 | $2,267 | -30.7% | 310,976 | -33.9% | 0.06% | -33.7% |
Q1 2023 | $3,272 | -26.7% | 470,124 | -28.4% | 0.09% | -28.8% |
Q4 2022 | $4,462 | -99.9% | 656,182 | -18.1% | 0.12% | -20.4% |
Q3 2022 | $5,257,000 | +11.6% | 801,430 | +20.0% | 0.16% | +9.8% |
Q2 2022 | $4,710,000 | -6.5% | 668,080 | +12.3% | 0.14% | +5.1% |
Q1 2022 | $5,037,000 | +35.4% | 594,647 | +61.6% | 0.14% | +56.3% |
Q4 2021 | $3,719,000 | +419.4% | 367,868 | +429.4% | 0.09% | +357.9% |
Q3 2021 | $716,000 | +331.3% | 69,484 | +348.3% | 0.02% | +375.0% |
Q2 2021 | $166,000 | -99.2% | 15,500 | -99.3% | 0.00% | -98.7% |
Q3 2020 | $21,032,000 | +328.5% | 2,139,957 | +303.3% | 0.32% | +105.2% |
Q2 2020 | $4,908,000 | -3.9% | 530,579 | -22.3% | 0.15% | -20.2% |
Q1 2020 | $5,105,000 | -73.8% | 682,473 | -64.9% | 0.19% | -65.2% |
Q4 2019 | $19,482,000 | +41.2% | 1,944,266 | +39.9% | 0.55% | +30.7% |
Q3 2019 | $13,797,000 | +24.0% | 1,389,448 | +24.0% | 0.42% | +23.6% |
Q2 2019 | $11,127,000 | +64.6% | 1,120,523 | +55.7% | 0.34% | +60.3% |
Q1 2019 | $6,759,000 | +305.9% | 719,763 | +257.6% | 0.21% | +296.3% |
Q4 2018 | $1,665,000 | +1.4% | 201,277 | +11.6% | 0.05% | +28.6% |
Q3 2018 | $1,642,000 | -13.1% | 180,277 | -13.0% | 0.04% | -14.3% |
Q2 2018 | $1,889,000 | -47.6% | 207,141 | -46.0% | 0.05% | -44.9% |
Q1 2018 | $3,608,000 | -31.0% | 383,452 | -25.0% | 0.09% | -28.8% |
Q4 2017 | $5,226,000 | -17.0% | 511,357 | -16.5% | 0.12% | -20.4% |
Q3 2017 | $6,298,000 | -17.1% | 612,053 | -19.0% | 0.16% | -16.5% |
Q2 2017 | $7,598,000 | +1.1% | 755,288 | +1.5% | 0.19% | +0.5% |
Q1 2017 | $7,517,000 | +2.6% | 744,250 | -0.2% | 0.19% | -2.6% |
Q4 2016 | $7,328,000 | +40.5% | 745,495 | +45.7% | 0.19% | +39.1% |
Q3 2016 | $5,214,000 | -20.2% | 511,707 | -23.9% | 0.14% | -20.2% |
Q2 2016 | $6,532,000 | +7.0% | 672,707 | -0.4% | 0.17% | +54.5% |
Q1 2016 | $6,107,000 | +6.4% | 675,607 | +2.7% | 0.11% | +4.7% |
Q4 2015 | $5,737,000 | +6.0% | 657,906 | +9.0% | 0.11% | +5.9% |
Q3 2015 | $5,413,000 | +44.2% | 603,425 | +66.2% | 0.10% | +46.4% |
Q2 2015 | $3,755,000 | +2021.5% | 363,156 | +2180.8% | 0.07% | +2200.0% |
Q1 2015 | $177,000 | – | 15,922 | – | 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% |