Capital Investment Advisors, LLC Western Asset Global High Income Fund Inc. Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 21, 2021	SELL	$9.61 - $10.73 $1.85 Million - $2.07 Million	-192,939 Closed	0 $0
Q3 2020 Oct 29, 2020	SELL	$9.31 - $9.99 $14,430 - $15,484	-1,550 Reduced 0.8%	192,939 $1.86 Million
Q2 2020 Jul 20, 2020	SELL	$7.31 - $9.51 $17,551 - $22,833	-2,401 Reduced 1.22%	194,489 $1.8 Million
Q1 2020 Apr 13, 2020	SELL	$6.65 - $10.44 $23,427 - $36,780	-3,523 Reduced 1.76%	196,890 $1.47 Million
Q4 2019 Jan 21, 2020	SELL	$9.57 - $10.02 $8,450 - $8,847	-883 Reduced 0.44%	200,413 $2.01 Million
Q3 2019 Oct 24, 2019	SELL	$9.64 - $9.97 $28,920 - $29,910	-3,000 Reduced 1.47%	201,296 $2 Million
Q2 2019 Jul 17, 2019	SELL	$9.54 - $9.94 $1,917 - $1,997	-201 Reduced 0.1%	204,296 $2.03 Million
Q1 2019 Apr 11, 2019	SELL	$8.39 - $9.55 $93,338 - $106,243	-11,125 Reduced 5.16%	204,497 $1.92 Million
Q4 2018 Jan 17, 2019	SELL	$8.03 - $9.18 $16,196 - $18,516	-2,017 Reduced 0.93%	215,622 $1.78 Million
Q3 2018 Oct 15, 2018	SELL	$9.08 - $9.26 $18,532 - $18,899	-2,041 Reduced 0.93%	217,639 $1.98 Million
Q2 2018 Jul 10, 2018	SELL	$9.12 - $9.61 $15,768 - $16,615	-1,729 Reduced 0.78%	219,680 $2 Million
Q1 2018 Apr 16, 2018	SELL	$9.37 - $10.38 $49,173 - $54,474	-5,248 Reduced 2.32%	221,409 $2.08 Million
Q4 2017 Jan 17, 2018	SELL	$9.86 - $10.39 $25,695 - $27,076	-2,606 Reduced 1.14%	226,657 $2.32 Million
Q3 2017 Oct 17, 2017	BUY	$10.07 - $10.3 $2.31 Million - $2.36 Million	229,263	229,263 $2.36 Million

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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