Cwm, LLC Western Asset Global High Income Fund Inc. Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 21, 2022	SELL	$8.09 - $10.13 $97 - $121	-12 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$9.65 - $10.41 $241 - $260	-25 Reduced 67.57%	12 $0
Q2 2020 Sep 15, 2021	SELL	$7.31 - $9.51 $1,111 - $1,445	-152 Reduced 80.42%	37 $0
Q2 2020 Jul 22, 2020	BUY	$7.31 - $9.51 $1,111 - $1,445	152 Added 410.81%	189 $2,000
Q1 2020 Sep 15, 2021	SELL	$6.65 - $10.44 $1,010 - $1,586	-152 Reduced 80.42%	37 $0

Q1 2020 Apr 28, 2020	BUY	$6.65 - $10.44 $1,010 - $1,586	152 Added 410.81%	189 $1,000
Q4 2019 Sep 14, 2021	SELL	$9.57 - $10.02 $1,454 - $1,523	-152 Reduced 80.42%	37 $0
Q4 2019 Jan 27, 2020	BUY	$9.57 - $10.02 $1,454 - $1,523	152 Added 410.81%	189 $2,000
Q3 2019 Sep 14, 2021	SELL	$9.64 - $9.97 $12,184 - $12,602	-1,264 Reduced 97.16%	37 $0
Q3 2019 Oct 22, 2019	BUY	$9.64 - $9.97 $12,184 - $12,602	1,264 Added 3416.22%	1,301 $13,000
Q2 2019 Sep 14, 2021	SELL	$9.54 - $9.94 $12,058 - $12,564	-1,264 Reduced 97.16%	37 $0
Q2 2019 Jul 31, 2019	BUY	$9.54 - $9.94 $12,058 - $12,564	1,264 Added 3416.22%	1,301 $13,000
Q1 2019 Sep 02, 2021	BUY	$8.39 - $9.55 $310 - $353	37 New	37 $0
Q1 2019 Apr 22, 2019	SELL	$8.39 - $9.55 $363,127 - $413,333	-43,281 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$8.03 - $9.18 $347,546 - $397,319	43,281 New	43,281 $358,000

Others Institutions Holding EHI

# of Institutions

44

Shares Held

2.59M

Call Options Held

0

Put Options Held

0

Guggenheim Capital LLC Chicago, IL

445K
Shares

$3.16 Million
0.02% of portfolio
Cohen & Steers, Inc. New York, NY

413K
Shares

$2.93 Million
0.01% of portfolio
Morgan Stanley New York, NY

223K
Shares

$1.58 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

197K
Shares

$1.39 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

187K
Shares

$1.33 Million
0.0% of portfolio

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 ...

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