Almitas Capital LLC Western Asset Global High Income Fund Inc. Transaction History

Almitas Capital LLC

$210 Million
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$9.61 - $10.73 $275,893 - $308,047	-28,709 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$7.31 - $9.51 $298,598 - $388,464	-40,848 Reduced 58.73%	28,709 $266,000
Q1 2020 May 14, 2020	BUY	$6.65 - $10.44 $462,554 - $726,175	69,557 New	69,557 $520,000
Q4 2019 Feb 14, 2020	SELL	$9.57 - $10.02 $643,075 - $673,313	-67,197 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$8.39 - $9.55 $632,614 - $720,079	-75,401 Reduced 52.88%	67,197 $631,000

Q4 2018 Feb 14, 2019	BUY	$8.03 - $9.18 $1.15 Million - $1.31 Million	142,598 New	142,598 $1.18 Million

Others Institutions Holding EHI

# of Institutions

44

Shares Held

2.59M

Call Options Held

0

Put Options Held

0

Guggenheim Capital LLC Chicago, IL

445K
Shares

$3.16 Million
0.02% of portfolio
Cohen & Steers, Inc. New York, NY

413K
Shares

$2.93 Million
0.01% of portfolio
Morgan Stanley New York, NY

223K
Shares

$1.58 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

197K
Shares

$1.39 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

187K
Shares

$1.33 Million
0.0% of portfolio

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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