A detailed history of Cetera Investment Advisers transactions in Western Asset Global High Income Fund Inc. stock. As of the latest transaction made, Cetera Investment Advisers holds 16,839 shares of EHI stock, worth $116,862. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,839
Previous 16,876 0.22%
Holding current value
$116,862
Previous $118,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 22, 2024

SELL
$6.74 - $7.15 $249 - $264
-37 Reduced 0.22%
16,839 $118,000
Q1 2024

May 24, 2024

BUY
$7.0 - $7.28 $33,782 - $35,133
4,826 Added 40.05%
16,876 $118,000
Q1 2024

May 14, 2024

SELL
$7.0 - $7.28 $140 - $145
-20 Reduced 0.17%
12,050 $84,000
Q4 2023

Feb 13, 2024

BUY
$6.05 - $7.37 $574 - $700
95 Added 0.79%
12,070 $87,000
Q4 2022

Feb 14, 2023

BUY
$6.34 - $7.47 $3,328 - $3,921
525 Added 4.59%
11,975 $81,000
Q2 2021

Aug 13, 2021

SELL
$10.19 - $10.7 $14,143 - $14,851
-1,388 Reduced 10.81%
11,450 $123,000
Q1 2021

May 17, 2021

SELL
$9.93 - $10.6 $2,105 - $2,247
-212 Reduced 1.62%
12,838 $135,000
Q4 2020

Feb 17, 2021

BUY
$9.61 - $10.73 $15,376 - $17,168
1,600 Added 13.97%
13,050 $131,000
Q2 2018

Aug 14, 2018

BUY
$9.12 - $9.61 $104,423 - $110,034
11,450 New
11,450 $104,000
Q1 2018

May 09, 2018

SELL
$9.37 - $10.38 $107,286 - $118,851
-11,450 Closed
0 $0
Q2 2017

Aug 17, 2017

BUY
N/A
11,450
11,450 $116,000

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
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