Aqr Arbitrage LLC Western Asset Global High Income Fund Inc. Transaction History

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$6.87 - $7.77 $165,931 - $187,668	-24,153 Reduced 41.18%	34,501 $240,000
Q4 2022 Feb 14, 2023	BUY	$6.34 - $7.47 $16,471 - $19,407	2,598 Added 4.63%	58,654 $398,000
Q3 2022 Nov 14, 2022	BUY	$6.56 - $7.82 $74,928 - $89,320	11,422 Added 25.59%	56,056 $368,000
Q2 2022 Aug 15, 2022	BUY	$7.01 - $8.53 $189,340 - $230,395	27,010 Added 153.26%	44,634 $315,000
Q1 2022 May 16, 2022	BUY	$8.09 - $10.13 $142,578 - $178,531	17,624 New	17,624 $149,000
Q2 2020 Aug 17, 2020	SELL	$7.31 - $9.51 $80,329 - $104,505	-10,989 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$6.65 - $10.44 $73,076 - $114,725	10,989 New	10,989 $82,000
Q1 2019 May 14, 2019	SELL	$8.39 - $9.55 $378,430 - $430,752	-45,105 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$8.03 - $9.18 $362,193 - $414,063	45,105 New	45,105 $373,000

Others Institutions Holding EHI

# of Institutions

49

Shares Held

2.87M

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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