Cary Street Partners Investment Advisory LLC Western Asset Global High Income Fund Inc. Transaction History

Cary Street Partners Investment Advisory LLC

$2.33 Billion
Q1 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$6.87 - $7.77 $9,377 - $10,606	-1,365 Reduced 16.55%	6,885 $47,000
Q4 2022 Feb 14, 2023	BUY	$6.71 - $7.47 $55,357 - $61,627	8,250 New	8,250 $56,000
Q2 2022 Aug 15, 2022	BUY	$7.01 - $8.53 $57,832 - $70,372	8,250 New	8,250 $58,000
Q4 2020 Feb 12, 2021	SELL	$9.61 - $10.73 $16,336 - $18,241	-1,700 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$9.31 - $9.99 $15,827 - $16,983	1,700 New	1,700 $16,000

Others Institutions Holding EHI

# of Institutions

Shares Held

2.59M

Call Options Held

Put Options Held

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

View Full List

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

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