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

Capital Investment Advisors, LLC

$4.25 Billion
Q1 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

44

Shares Held

2.59M

Call Options Held

0

Put Options Held

0

Guggenheim Capital LLC Chicago, IL

445K
Shares

$3.16 Million
0.02% of portfolio
Cohen & Steers, Inc. New York, NY

413K
Shares

$2.93 Million
0.01% of portfolio
Morgan Stanley New York, NY

223K
Shares

$1.58 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

197K
Shares

$1.39 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

187K
Shares

$1.33 Million
0.0% of portfolio

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 ...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisors, LLC with notifications on news.