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 211,164 shares of EHI stock, worth $1.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
211,164
Previous 180,558 16.95%
Holding current value
$1.39 Million
Previous $1.27 Million 15.17%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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