A detailed history of Cohen & Steers, Inc. transactions in Western Asset Global High Income Fund Inc. stock. As of the latest transaction made, Cohen & Steers, Inc. holds 412,919 shares of EHI stock, worth $2.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
412,919
Previous 412,919 -0.0%
Holding current value
$2.72 Million
Previous $2.91 Million 1.55%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023

SELL
$6.87 - $7.77 $483,187 - $546,487
-70,333 Reduced 14.55%
412,919 $2.87 Million
Q1 2022

May 16, 2022

BUY
$8.09 - $10.13 $307,420 - $384,940
38,000 Added 8.53%
483,252 $4.09 Million
Q3 2021

Nov 15, 2021

BUY
$10.16 - $10.76 $1.73 Million - $1.83 Million
170,171 Added 61.86%
445,252 $4.59 Million
Q2 2021

Aug 16, 2021

BUY
$10.19 - $10.7 $1.03 Million - $1.08 Million
101,029 Added 58.05%
275,081 $2.94 Million
Q1 2021

May 17, 2021

BUY
$9.93 - $10.6 $1.73 Million - $1.84 Million
174,052 New
174,052 $1.83 Million
Q4 2020

Feb 16, 2021

SELL
$9.61 - $10.73 $2.96 Million - $3.31 Million
-308,103 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$9.57 - $10.02 $211,860 - $221,822
-22,138 Reduced 6.7%
308,103 $3.09 Million
Q2 2018

Aug 14, 2018

BUY
$9.12 - $9.61 $59,580 - $62,782
6,533 Added 2.02%
330,241 $3.01 Million
Q1 2018

May 14, 2018

SELL
$9.37 - $10.38 $25,252 - $27,974
-2,695 Reduced 0.83%
323,708 $3.05 Million
Q3 2017

Nov 14, 2017

BUY
$10.07 - $10.3 $3.29 Million - $3.36 Million
326,403
326,403 $3.36 Million

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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