City Of London Investment Management CO LTD Western Asset Global High Income Fund Inc. Transaction History

City Of London Investment Management CO LTD

$1.21 Billion
Q1 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 09, 2019	SELL	$9.54 - $9.94 $117,685 - $122,619	-12,336 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$8.39 - $9.55 $103,499 - $117,808	12,336 New	12,336 $117,000

Others Institutions Holding EHI

# of Institutions

Shares Held

2.59M

Call Options Held

Put Options Held

Guggenheim Capital LLC Chicago, IL

445K
Shares

$3.13 Million
0.02% of portfolio
Cohen & Steers, Inc. New York, NY

413K
Shares

$2.9 Million
0.01% of portfolio
Morgan Stanley New York, NY

223K
Shares

$1.57 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

197K
Shares

$1.38 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

187K
Shares

$1.31 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of City Of London Investment Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on City Of London Investment Management CO LTD with notifications on news.

Account