A detailed history of Commonwealth Equity Services, LLC transactions in Western Asset Global High Income Fund Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 31,105 shares of EHI stock, worth $215,868. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,105
Previous 41,412 24.89%
Holding current value
$215,868
Previous $290,000 24.48%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 31, 2024

SELL
$6.74 - $7.15 $69,469 - $73,695
-10,307 Reduced 24.89%
31,105 $219,000
Q1 2024

Apr 29, 2024

SELL
$7.0 - $7.28 $188,559 - $196,101
-26,937 Reduced 39.41%
41,412 $290,000
Q4 2023

Feb 06, 2024

SELL
$6.05 - $7.37 $1.33 Million - $1.62 Million
-219,542 Reduced 76.26%
68,349 $494,000
Q3 2023

Oct 23, 2023

SELL
$6.61 - $7.72 $343,059 - $400,668
-51,900 Reduced 15.27%
287,891 $1.92 Million
Q2 2023

Aug 10, 2023

BUY
$6.65 - $7.45 $129,754 - $145,364
19,512 Added 6.09%
339,791 $2.48 Million
Q1 2023

May 11, 2023

BUY
$6.87 - $7.77 $206,196 - $233,208
30,014 Added 10.34%
320,279 $2.23 Million
Q4 2022

Feb 07, 2023

BUY
$6.34 - $7.47 $249,815 - $294,340
39,403 Added 15.71%
290,265 $1.97 Million
Q3 2022

Nov 14, 2022

BUY
$6.56 - $7.82 $654,563 - $780,287
99,781 Added 66.04%
250,862 $1.65 Million
Q2 2022

Jul 19, 2022

BUY
$7.01 - $8.53 $397,207 - $483,335
56,663 Added 60.01%
151,081 $1.07 Million
Q1 2022

May 04, 2022

BUY
$8.09 - $10.13 $61,670 - $77,220
7,623 Added 8.78%
94,418 $799,000
Q4 2021

Jan 31, 2022

BUY
$9.65 - $10.41 $342,739 - $369,731
35,517 Added 69.26%
86,795 $877,000
Q3 2021

Oct 29, 2021

SELL
$10.16 - $10.76 $191,465 - $202,772
-18,845 Reduced 26.87%
51,278 $528,000
Q2 2021

Aug 11, 2021

BUY
$10.19 - $10.7 $120,292 - $126,313
11,805 Added 20.24%
70,123 $750,000
Q1 2021

May 04, 2021

BUY
$9.93 - $10.6 $444,864 - $474,880
44,800 Added 331.41%
58,318 $612,000
Q4 2020

Feb 11, 2021

BUY
$9.61 - $10.73 $129,907 - $145,048
13,518 New
13,518 $135,000
Q3 2020

Nov 05, 2020

SELL
$9.31 - $9.99 $97,140 - $104,235
-10,434 Closed
0 $0
Q2 2020

Aug 12, 2020

SELL
$7.31 - $9.51 $71,521 - $93,045
-9,784 Reduced 48.39%
10,434 $96,000
Q1 2020

May 11, 2020

BUY
$6.65 - $10.44 $55,055 - $86,432
8,279 Added 69.34%
20,218 $151,000
Q4 2019

Feb 05, 2020

SELL
$9.57 - $10.02 $430 - $450
-45 Reduced 0.38%
11,939 $119,000
Q3 2019

Oct 30, 2019

BUY
$9.64 - $9.97 $115,525 - $119,480
11,984 New
11,984 $119,000
Q1 2019

May 13, 2019

SELL
$8.39 - $9.55 $86,433 - $98,384
-10,302 Closed
0 $0
Q4 2018

Feb 11, 2019

SELL
$8.03 - $9.18 $18,115 - $20,710
-2,256 Reduced 17.96%
10,302 $85,000
Q3 2018

Nov 06, 2018

SELL
$9.08 - $9.26 $1,952 - $1,990
-215 Reduced 1.68%
12,558 $114,000
Q2 2018

Jul 31, 2018

SELL
$9.12 - $9.61 $12,667 - $13,348
-1,389 Reduced 9.81%
12,773 $116,000
Q1 2018

May 14, 2018

SELL
$9.37 - $10.38 $14,720 - $16,306
-1,571 Reduced 9.99%
14,162 $133,000
Q4 2017

Feb 12, 2018

BUY
$9.86 - $10.39 $155,127 - $163,465
15,733
15,733 $161,000

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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