Doliver Advisors, LP Western Asset Global High Income Fund Inc. Transaction History

Doliver Advisors, LP

$337 Million
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Jan 31, 2019	SELL	$8.03 - $9.18 $169,023 - $193,229	-21,049 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$9.08 - $9.26 $501,034 - $510,966	-55,180 Reduced 72.39%	21,049 $192,000
Q2 2018 Aug 14, 2018	SELL	$9.12 - $9.61 $30,105 - $31,722	-3,301 Reduced 4.15%	76,229 $695,000
Q1 2018 May 08, 2018	BUY	$9.37 - $10.38 $93,859 - $103,976	10,017 Added 14.41%	79,530 $0
Q4 2017 Feb 12, 2018	SELL	$9.86 - $10.39 $50,946 - $53,685	-5,167 Reduced 6.92%	69,513 $710,000

Q3 2017 Nov 03, 2017	BUY	$10.07 - $10.3 $752,027 - $769,204	74,680	74,680 $768,000

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

$3.13 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

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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