Ameriprise Financial Inc Western Asset Global High Income Fund Inc. Transaction History

Ameriprise Financial Inc

  • $388 Billion
  • Q2 2025

A detailed history of Ameriprise Financial Inc transactions in Western Asset Global High Income Fund Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 275,632 shares of EHI stock, worth $1.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
275,632
Previous 274,083 0.57%
Holding current value
$1.81 Million
Previous $1.81 Million 0.5%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$6.16 - $6.64 $9,541 - $10,285
1,549 Added 0.57%
275,632 $1.8 Million
Q1 2025

May 14, 2025
BUY
$6.57 - $6.89 $74,254 - $77,870
11,302 Added 4.3%
274,083 $1.81 Million
Q4 2024

Feb 14, 2025
BUY
$6.56 - $6.95 $338,607 - $358,738
51,617 Added 24.44%
262,781 $1.76 Million
Q3 2024

Nov 14, 2024
BUY
$6.85 - $7.25 $209,651 - $221,893
30,606 Added 16.95%
211,164 $1.47 Million
Q2 2024

Aug 14, 2024
BUY
$6.74 - $7.15 $21,979 - $23,316
3,261 Added 1.84%
180,558 $1.27 Million
Q1 2024

May 15, 2024
BUY
$7.0 - $7.28 $27,090 - $28,173
3,870 Added 2.23%
177,297 $1.24 Million
Q4 2023

Feb 14, 2024
BUY
$6.05 - $7.37 $195,880 - $238,618
32,377 Added 22.95%
173,427 $1.25 Million
Q3 2023

Nov 14, 2023
BUY
$6.61 - $7.72 $31,377 - $36,646
4,747 Added 3.48%
141,050 $939,000
Q2 2023

Aug 14, 2023
SELL
$6.65 - $7.45 $479,318 - $536,981
-72,078 Reduced 34.59%
136,303 $993,000
Q1 2023

May 15, 2023
BUY
$6.87 - $7.77 $420,622 - $475,726
61,226 Added 41.61%
208,381 $1.45 Million
Q4 2022

Feb 14, 2023
BUY
$6.34 - $7.47 $261,987 - $308,682
41,323 Added 39.05%
147,155 $1 Million
Q3 2022

Nov 14, 2022
BUY
$6.56 - $7.82 $56,835 - $67,752
8,664 Added 8.92%
105,832 $694,000
Q2 2022

Aug 15, 2022
BUY
$7.01 - $8.53 $17,539 - $21,342
2,502 Added 2.64%
97,168 $685,000
Q1 2022

May 16, 2022
SELL
$8.09 - $10.13 $127,789 - $160,013
-15,796 Reduced 14.3%
94,666 $802,000
Q4 2021

Feb 14, 2022
BUY
$9.65 - $10.41 $933,415 - $1.01 Million
96,727 Added 704.24%
110,462 $1.12 Million
Q3 2021

Nov 15, 2021
BUY
$10.16 - $10.76 $33,334 - $35,303
3,281 Added 31.39%
13,735 $141,000
Q2 2021

Aug 16, 2021
SELL
$10.19 - $10.7 $449,205 - $471,688
-44,083 Reduced 80.83%
10,454 $112,000
Q1 2021

May 17, 2021
SELL
$9.93 - $10.6 $502,309 - $536,201
-50,585 Reduced 48.12%
54,537 $573,000
Q4 2020

Feb 12, 2021
SELL
$9.61 - $10.73 $1.81 Million - $2.02 Million
-188,440 Reduced 64.19%
105,122 $1.05 Million
Q3 2020

Nov 16, 2020
BUY
$9.31 - $9.99 $183,407 - $196,803
19,700 Added 7.19%
293,562 $2.83 Million
Q2 2020

Aug 14, 2020
BUY
$7.31 - $9.51 $328,043 - $426,770
44,876 Added 19.6%
273,862 $2.53 Million
Q1 2020

May 15, 2020
SELL
$6.65 - $10.44 $20,156 - $31,643
-3,031 Reduced 1.31%
228,986 $1.71 Million
Q4 2019

Feb 14, 2020
SELL
$9.57 - $10.02 $30,289 - $31,713
-3,165 Reduced 1.35%
232,017 $2.31 Million
Q3 2019

Nov 14, 2019
BUY
$9.64 - $9.97 $5,610 - $5,802
582 Added 0.25%
235,182 $2.34 Million
Q2 2019

Aug 14, 2019
BUY
$9.54 - $9.94 $44,427 - $46,290
4,657 Added 2.03%
234,600 $2.33 Million
Q1 2019

May 15, 2019
BUY
$8.39 - $9.55 $214,347 - $243,983
25,548 Added 12.5%
229,943 $2.16 Million
Q4 2018

Feb 14, 2019
BUY
$8.03 - $9.18 $241,333 - $275,895
30,054 Added 17.24%
204,395 $1.69 Million
Q3 2018

Nov 14, 2018
BUY
$9.08 - $9.26 $195,238 - $199,108
21,502 Added 14.07%
174,341 $1.58 Million
Q2 2018

Aug 14, 2018
BUY
$9.12 - $9.61 $155,623 - $163,985
17,064 Added 12.57%
152,839 $1.39 Million
Q1 2018

May 15, 2018
BUY
$9.37 - $10.38 $79,551 - $88,126
8,490 Added 6.67%
135,775 $1.28 Million
Q4 2017

Feb 12, 2018
SELL
$9.86 - $10.39 $35,219 - $37,113
-3,572 Reduced 2.73%
127,285 $1.3 Million
Q3 2017

Nov 07, 2017
BUY
$10.07 - $10.3 $1.32 Million - $1.35 Million
130,857
130,857 $1.34 Million

Others Institutions Holding EHI

# of Institutions
50
Shares Held
8.79M
Call Options Held
0
Put Options Held
0
View Full List

About WESTERN ASSET GLOBAL HIGH INCOME FUND INC.

EHI Quotes by TradingView
  • 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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