A detailed history of Bank Of America Corp transactions in Western Asset Global High Income Fund Inc. stock. As of the latest transaction made, Bank Of America Corp holds 20,618 shares of EHI stock, worth $137,934. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,618
Previous 39,393 47.66%
Holding current value
$137,934
Previous $277,000 48.38%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$6.85 - $7.25 $128,608 - $136,118
-18,775 Reduced 47.66%
20,618 $143,000
Q2 2024

Aug 14, 2024

BUY
$6.74 - $7.15 $169,322 - $179,622
25,122 Added 176.04%
39,393 $277,000
Q1 2024

May 15, 2024

SELL
$7.0 - $7.28 $1,106 - $1,150
-158 Reduced 1.1%
14,271 $99,000
Q4 2023

Feb 14, 2024

SELL
$6.05 - $7.37 $24,284 - $29,583
-4,014 Reduced 21.76%
14,429 $104,000
Q2 2023

Aug 14, 2023

BUY
$6.65 - $7.45 $2,480 - $2,778
373 Added 2.06%
18,443 $134,000
Q1 2023

May 12, 2023

SELL
$6.87 - $7.77 $19,043 - $21,538
-2,772 Reduced 13.3%
18,070 $125,000
Q4 2022

Feb 10, 2023

BUY
$6.34 - $7.47 $215 - $253
34 Added 0.16%
20,842 $141,000
Q3 2022

Nov 14, 2022

SELL
$6.56 - $7.82 $3,516 - $4,191
-536 Reduced 2.51%
20,808 $136,000
Q2 2022

Aug 12, 2022

SELL
$7.01 - $8.53 $26,820 - $32,635
-3,826 Reduced 15.2%
21,344 $150,000
Q1 2022

May 16, 2022

SELL
$8.09 - $10.13 $11,965 - $14,982
-1,479 Reduced 5.55%
25,170 $213,000
Q4 2021

Feb 08, 2022

BUY
$9.65 - $10.41 $49,813 - $53,736
5,162 Added 24.02%
26,649 $269,000
Q3 2021

Nov 15, 2021

SELL
$10.16 - $10.76 $42,499 - $45,009
-4,183 Reduced 16.3%
21,487 $221,000
Q2 2021

Sep 13, 2021

BUY
$10.19 - $10.7 $261,577 - $274,669
25,670 New
25,670 $275,000

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
Track This Portfolio

Track Bank Of America Corp Portfolio

Follow Bank Of America Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.