Concourse Financial Group Securities, Inc. Western Asset Global High Income Fund Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q1 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$6.57 - $6.89 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$6.56 - $6.95 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$6.85 - $7.25 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$6.74 - $7.15 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$7.0 - $7.28 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$6.05 - $7.37 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$6.61 - $7.72 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$6.61 - $7.72 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$6.65 - $7.45 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$6.87 - $7.77 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$6.34 - $7.47 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$6.56 - $7.82 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$7.01 - $8.53 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$8.09 - $10.13 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$9.65 - $10.41 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$10.16 - $10.76 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$10.19 - $10.7 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$9.93 - $10.6 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$9.61 - $10.73 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$9.31 - $9.99 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$7.31 - $9.51 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$6.65 - $10.44 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$9.57 - $10.02 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	SELL	$9.64 - $9.97 $17,255 - $17,846	-1,790 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$9.54 - $9.94 $4,579 - $4,771	480 Added 36.64%	1,790 $18,000
Q1 2019 May 15, 2019	BUY	$8.39 - $9.55 $10,990 - $12,510	1,310 New	1,310 $12,000
Q4 2018 Feb 14, 2019	BUY	$8.03 - $9.18 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$9.08 - $9.26 $0 - $0	0 New	0 $0

Others Institutions Holding EHI

# of Institutions

Shares Held

8.74M

Call Options Held

Put Options Held

Sit Investment Associates Inc Minneapolis, MN

4.45M
Shares

$28.5 Million
0.69% of portfolio
Absolute Investment Advisers LLC

802K
Shares

$5.14 Million
0.78% of portfolio
Guggenheim Capital LLC Chicago, IL

550K
Shares

$3.53 Million
0.03% of portfolio
Cohen & Steers, Inc. New York, NY

413K
Shares

$2.65 Million
0.01% of portfolio
Quarry LP New York, NY

337K
Shares

$2.16 Million
0.48% 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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