WESTERN ASSET GLB HI INCOME's ticker is EHI and the CUSIP is 95766B109. A total of 45 filers reported holding WESTERN ASSET GLB HI INCOME in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $87,813 | -8.6% | 13,185 | 0.0% | 0.01% | -11.1% |
| Q2 2023 | $96,119 | +4.7% | 13,185 | 0.0% | 0.01% | +12.5% |
| Q1 2023 | $91,768 | +2.4% | 13,185 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $89,658 | +4.3% | 13,185 | 0.0% | 0.01% | -11.1% |
| Q3 2022 | $86,000 | -7.5% | 13,185 | 0.0% | 0.01% | +12.5% |
| Q2 2022 | $93,000 | -17.0% | 13,185 | 0.0% | 0.01% | -11.1% |
| Q1 2022 | $112,000 | -15.8% | 13,185 | 0.0% | 0.01% | -10.0% |
| Q4 2021 | $133,000 | -2.2% | 13,185 | 0.0% | 0.01% | -9.1% |
| Q3 2021 | $136,000 | +19.3% | 13,185 | +23.4% | 0.01% | +22.2% |
| Q2 2021 | $114,000 | +1.8% | 10,685 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $112,000 | +4.7% | 10,685 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $107,000 | +8.1% | 10,685 | +6.8% | 0.01% | -10.0% |
| Q3 2019 | $99,000 | 0.0% | 10,005 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $99,000 | +5.3% | 10,005 | 0.0% | 0.01% | +11.1% |
| Q1 2019 | $94,000 | +13.3% | 10,005 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $83,000 | -28.4% | 10,005 | -21.4% | 0.01% | -18.2% |
| Q3 2018 | $116,000 | 0.0% | 12,735 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $116,000 | +3.6% | 12,735 | +14.7% | 0.01% | -8.3% |
| Q1 2017 | $112,000 | +2.8% | 11,102 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $109,000 | -40.4% | 11,102 | -38.1% | 0.01% | -40.0% |
| Q3 2016 | $183,000 | – | 17,929 | – | 0.02% | – |
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% |