PARAMETRIC PORTFOLIO ASSOCIATES LLC - WESTERN ASSET GLB HI INCOME ownership

WESTERN ASSET GLB HI INCOME's ticker is EHI and the CUSIP is 95766B109. A total of 46 filers reported holding WESTERN ASSET GLB HI INCOME in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of WESTERN ASSET GLB HI INCOME
ValueSharesWeighting
Q3 2020$6,415,000
-9.9%
665,455
-13.6%
0.01%0.0%
Q2 2020$7,123,000
+9.3%
770,073
-11.6%
0.01%
-16.7%
Q1 2020$6,514,000
-52.4%
870,862
-36.3%
0.01%
-40.0%
Q4 2019$13,690,000
-3.3%
1,366,291
-4.2%
0.01%
-9.1%
Q3 2019$14,155,000
+1.8%
1,425,519
+1.8%
0.01%0.0%
Q2 2019$13,909,000
-8.5%
1,400,709
-13.4%
0.01%
-15.4%
Q1 2019$15,193,000
+10.7%
1,618,040
-2.5%
0.01%
-7.1%
Q4 2018$13,722,000
-7.5%
1,659,301
+1.9%
0.01%
+7.7%
Q3 2018$14,839,000
+7.2%
1,628,877
+7.3%
0.01%0.0%
Q2 2018$13,844,000
+19.6%
1,517,991
+23.4%
0.01%
+18.2%
Q1 2018$11,578,000
+2.6%
1,230,420
+11.5%
0.01%0.0%
Q4 2017$11,280,000
+13.3%
1,103,753
+14.1%
0.01%0.0%
Q3 2017$9,952,000
+0.2%
967,192
-2.0%
0.01%
-8.3%
Q2 2017$9,931,000
+46.6%
987,221
+31.8%
0.01%
+9.1%
Q1 2016$6,773,000
+27.4%
749,263
+22.9%
0.01%
+22.2%
Q4 2015$5,315,000
-1.5%
609,493
+1.3%
0.01%
-18.2%
Q3 2015$5,398,000
+7.7%
601,745
+24.2%
0.01%
+10.0%
Q2 2015$5,011,000
-2.1%
484,660
+5.2%
0.01%0.0%
Q1 2015$5,118,000
+16.8%
460,645
+16.7%
0.01%
+11.1%
Q4 2014$4,383,000
-1.2%
394,845
+8.5%
0.01%
-10.0%
Q3 2014$4,434,000
+17.9%
363,761
+24.3%
0.01%
+25.0%
Q2 2014$3,761,000
+51.6%
292,648
+45.1%
0.01%
+33.3%
Q1 2014$2,481,000
+10.7%
201,744
+10.2%
0.01%
+20.0%
Q4 2013$2,241,000
-0.4%
183,058
+0.5%
0.01%
-16.7%
Q3 2013$2,251,000
+113.8%
182,230
+111.9%
0.01%
+100.0%
Q2 2013$1,053,00086,0140.00%
Other shareholders
WESTERN ASSET GLB HI INCOME shareholders Q4 2014
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 45,104$300,3930.14%
PFS Partners, LLC 11,094$73,8880.06%
SIT INVESTMENT ASSOCIATES INC 310,976$2,0710.06%
GUGGENHEIM CAPITAL LLC 410,715$2,735,3620.02%
LEVIN CAPITAL STRATEGIES, L.P. 18,206$121,2520.01%
BELLEVUE ASSET MANAGEMENT, LLC 2,708$18,0390.01%
NewEdge Advisors, LLC 129,224$860,6320.01%
Graves Light Lenhart Wealth, Inc. 10,700$68,5870.01%
SHUFRO ROSE & CO LLC 13,185$87,8130.01%
COHEN & STEERS, INC. 412,919$2,7500.01%
View complete list of WESTERN ASSET GLB HI INCOME shareholders