WESTERN ASSET GLB HI INCOME's ticker is EHI and the CUSIP is 95766B109. A total of 37 filers reported holding WESTERN ASSET GLB HI INCOME in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $939,396 | -5.5% | 141,050 | +3.5% | 0.00% | – |
| Q2 2023 | $993,652 | -31.5% | 136,303 | -34.6% | 0.00% | – |
| Q1 2023 | $1,450,329 | +44.9% | 208,381 | +41.6% | 0.00% | – |
| Q4 2022 | $1,001,000 | +44.2% | 147,155 | +39.0% | 0.00% | – |
| Q3 2022 | $694,000 | +1.3% | 105,832 | +8.9% | 0.00% | – |
| Q2 2022 | $685,000 | -14.6% | 97,168 | +2.6% | 0.00% | – |
| Q1 2022 | $802,000 | -28.2% | 94,666 | -14.3% | 0.00% | – |
| Q4 2021 | $1,117,000 | +692.2% | 110,462 | +704.2% | 0.00% | – |
| Q3 2021 | $141,000 | +25.9% | 13,735 | +31.4% | 0.00% | – |
| Q2 2021 | $112,000 | -80.5% | 10,454 | -80.8% | 0.00% | – |
| Q1 2021 | $573,000 | -45.5% | 54,537 | -48.1% | 0.00% | – |
| Q4 2020 | $1,051,000 | -62.9% | 105,122 | -64.2% | 0.00% | -100.0% |
| Q3 2020 | $2,830,000 | +11.7% | 293,562 | +7.2% | 0.00% | 0.0% |
| Q2 2020 | $2,533,000 | +48.6% | 273,862 | +19.6% | 0.00% | 0.0% |
| Q1 2020 | $1,705,000 | -26.2% | 228,986 | -1.3% | 0.00% | 0.0% |
| Q4 2019 | $2,311,000 | -1.0% | 232,017 | -1.3% | 0.00% | 0.0% |
| Q3 2019 | $2,335,000 | +0.2% | 235,182 | +0.2% | 0.00% | 0.0% |
| Q2 2019 | $2,330,000 | +7.9% | 234,600 | +2.0% | 0.00% | 0.0% |
| Q1 2019 | $2,159,000 | +27.7% | 229,943 | +12.5% | 0.00% | 0.0% |
| Q4 2018 | $1,691,000 | +7.1% | 204,395 | +17.2% | 0.00% | 0.0% |
| Q3 2018 | $1,579,000 | +13.5% | 174,341 | +14.1% | 0.00% | 0.0% |
| Q2 2018 | $1,391,000 | +9.0% | 152,839 | +12.6% | 0.00% | 0.0% |
| Q1 2018 | $1,276,000 | -1.9% | 135,775 | +6.7% | 0.00% | 0.0% |
| Q4 2017 | $1,301,000 | -2.5% | 127,285 | -2.7% | 0.00% | 0.0% |
| Q3 2017 | $1,335,000 | +8.0% | 130,857 | +6.5% | 0.00% | 0.0% |
| Q2 2017 | $1,236,000 | +6.9% | 122,872 | +7.4% | 0.00% | 0.0% |
| Q1 2017 | $1,156,000 | +57.7% | 114,450 | +89.2% | 0.00% | – |
| Q3 2013 | $733,000 | +23.8% | 60,495 | +25.1% | 0.00% | – |
| Q2 2013 | $592,000 | – | 48,338 | – | 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% |