Advisors Asset Management, Inc. Western Asset Global High Income Fund Inc. Transaction History

Advisors Asset Management, Inc.

$4.99 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 17, 2022	SELL	$8.09 - $10.13 $526,027 - $658,672	-65,022 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$9.65 - $10.41 $236,733 - $255,378	-24,532 Reduced 27.39%	65,022 $657,000
Q3 2021 Nov 12, 2021	SELL	$10.16 - $10.76 $1.07 Million - $1.14 Million	-105,715 Reduced 54.14%	89,554 $922,000
Q2 2021 Jul 30, 2021	SELL	$10.19 - $10.7 $64,013 - $67,217	-6,282 Reduced 3.12%	195,269 $2.09 Million
Q1 2021 May 07, 2021	SELL	$9.93 - $10.6 $58,934 - $62,911	-5,935 Reduced 2.86%	201,551 $2.12 Million
Q4 2020 Feb 12, 2021	SELL	$9.61 - $10.73 $55,920 - $62,437	-5,819 Reduced 2.73%	207,486 $2.08 Million
Q3 2020 Nov 16, 2020	SELL	$9.31 - $9.99 $959,209 - $1.03 Million	-103,030 Reduced 32.57%	213,305 $2.06 Million
Q2 2020 Aug 12, 2020	BUY	$7.31 - $9.51 $373,796 - $486,293	51,135 Added 19.28%	316,335 $2.93 Million
Q1 2020 May 15, 2020	BUY	$6.65 - $10.44 $242,991 - $381,477	36,540 Added 15.98%	265,200 $1.98 Million
Q4 2019 Feb 14, 2020	SELL	$9.57 - $10.02 $509,344 - $533,294	-53,223 Reduced 18.88%	228,660 $2.29 Million
Q3 2019 Nov 14, 2019	SELL	$9.64 - $9.97 $1.72 Million - $1.77 Million	-177,912 Reduced 38.69%	281,883 $2.8 Million
Q2 2019 Aug 14, 2019	SELL	$9.54 - $9.94 $618,192 - $644,112	-64,800 Reduced 12.35%	459,795 $4.57 Million
Q1 2019 May 15, 2019	SELL	$8.39 - $9.55 $1.12 Million - $1.28 Million	-133,766 Reduced 20.32%	524,595 $4.93 Million
Q4 2018 Jan 31, 2019	SELL	$8.03 - $9.18 $1.06 Million - $1.22 Million	-132,581 Reduced 16.76%	658,361 $5.45 Million
Q3 2018 Nov 15, 2018	SELL	$9.08 - $9.26 $53,390 - $54,448	-5,880 Reduced 0.74%	790,942 $7.21 Million
Q2 2018 Aug 15, 2018	SELL	$9.12 - $9.61 $452,589 - $476,905	-49,626 Reduced 5.86%	796,822 $7.27 Million
Q1 2018 May 15, 2018	BUY	$9.37 - $10.38 $123,112 - $136,382	13,139 Added 1.58%	846,448 $8.09 Million
Q4 2017 Feb 13, 2018	BUY	$9.86 - $10.39 $1.88 Million - $1.98 Million	190,958 Added 29.73%	833,309 $8.52 Million
Q3 2017 Nov 07, 2017	BUY	$10.07 - $10.3 $6.47 Million - $6.62 Million	642,351	642,351 $6.61 Million

Others Institutions Holding EHI

# of Institutions

45

Shares Held

2.3M

Call Options Held

0

Put Options Held

0

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 ...

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