A detailed history of Bellevue Asset Management, LLC transactions in Western Asset Global High Income Fund Inc. stock. As of the latest transaction made, Bellevue Asset Management, LLC holds 2,048 shares of EHI stock, worth $13,516. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,048
Previous 2,048 -0.0%
Holding current value
$13,516
Previous $14,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 26, 2024

SELL
$7.0 - $7.28 $4,655 - $4,841
-665 Reduced 24.51%
2,048 $14,000
Q4 2023

Feb 06, 2024

BUY
$6.05 - $7.37 $30 - $36
5 Added 0.18%
2,713 $19,000
Q3 2023

Oct 25, 2023

BUY
$6.61 - $7.72 $26 - $30
4 Added 0.15%
2,708 $18,000
Q2 2023

Jul 31, 2023

BUY
$6.65 - $7.45 $26 - $29
4 Added 0.15%
2,704 $19,000
Q1 2020

May 13, 2020

BUY
$6.65 - $10.44 $16,944 - $26,601
2,548 Added 1676.32%
2,700 $22,000
Q4 2019

Feb 13, 2020

BUY
$9.57 - $10.02 $1,454 - $1,523
152 New
152 $2,000

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 Bellevue Asset Management, LLC Portfolio

Follow Bellevue Asset Management, LLC 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 Bellevue Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bellevue Asset Management, LLC with notifications on news.