A detailed history of Advisor Group Holdings, Inc. transactions in Western Asset Global High Income Fund Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 22,238 shares of EHI stock, worth $148,772. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,238
Previous 26,060 14.67%
Holding current value
$148,772
Previous $183,000 15.85%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$6.85 - $7.25 $26,180 - $27,709
-3,822 Reduced 14.67%
22,238 $154,000
Q2 2024

Aug 13, 2024

SELL
$6.74 - $7.15 $674,916 - $715,972
-100,136 Reduced 79.35%
26,060 $183,000
Q1 2024

May 10, 2024

BUY
$7.0 - $7.28 $97,783 - $101,694
13,969 Added 12.45%
126,196 $883,000
Q4 2023

Feb 12, 2024

BUY
$6.05 - $7.37 $164,112 - $199,918
27,126 Added 31.88%
112,227 $811,000
Q3 2023

Nov 13, 2023

SELL
$6.61 - $7.72 $6,933 - $8,098
-1,049 Reduced 1.22%
85,101 $566,000
Q2 2023

Aug 21, 2023

SELL
$6.65 - $7.45 $7,108 - $7,964
-1,069 Reduced 1.23%
86,150 $628,000
Q2 2023

Aug 10, 2023

BUY
$6.65 - $7.45 $172,161 - $192,873
25,889 Added 42.21%
87,219 $635,000
Q1 2023

May 12, 2023

BUY
$6.87 - $7.77 $131,409 - $148,624
19,128 Added 45.32%
61,330 $426,000
Q4 2022

Feb 10, 2023

SELL
$6.34 - $7.47 $17,073 - $20,116
-2,693 Reduced 6.0%
42,202 $286,000
Q3 2022

Nov 14, 2022

BUY
$6.56 - $7.82 $35,319 - $42,102
5,384 Added 13.63%
44,895 $295,000
Q2 2022

Aug 10, 2022

BUY
$7.01 - $8.53 $7,739 - $9,417
1,104 Added 2.87%
39,511 $278,000
Q1 2022

May 04, 2022

BUY
$8.09 - $10.13 $56,710 - $71,011
7,010 Added 22.33%
38,407 $325,000
Q3 2021

Nov 05, 2021

BUY
$10.16 - $10.76 $2,661 - $2,819
262 Added 0.84%
31,397 $323,000
Q2 2021

Aug 02, 2021

SELL
$10.19 - $10.7 $29,683 - $31,169
-2,913 Reduced 8.56%
31,135 $332,000
Q1 2021

May 13, 2021

BUY
$9.93 - $10.6 $3,574 - $3,816
360 Added 1.07%
34,048 $357,000
Q4 2020

Feb 10, 2021

SELL
$9.61 - $10.73 $47,415 - $52,941
-4,934 Reduced 12.78%
33,688 $337,000
Q3 2020

Nov 12, 2020

SELL
$9.31 - $9.99 $108,498 - $116,423
-11,654 Reduced 23.18%
38,622 $373,000
Q2 2020

Aug 14, 2020

SELL
$7.31 - $9.51 $110,541 - $143,810
-15,122 Reduced 23.12%
50,276 $465,000
Q1 2020

May 18, 2020

BUY
$6.65 - $10.44 $434,896 - $682,755
65,398 New
65,398 $489,000

Others Institutions Holding EHI

About WESTERN ASSET GLOBAL HIGH INCOME FUND INC.


  • Ticker EHI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Western Asset Global High Income Fund Inc is a closed ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. The fund is co-managed by Western Asset Management Company, Western Asset Management Company Limited, and Western Asset Management Company Pte. Ltd. It invests in the fixed income markets across the ...
More about EHI
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