Envestnet Asset Management Inc Western Asset Global High Income Fund Inc. Transaction History

Envestnet Asset Management Inc

$263 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$6.61 - $7.72 $29,136 - $34,029	-4,408 Reduced 12.0%	32,326 $215,000
Q2 2023 Aug 04, 2023	SELL	$6.65 - $7.45 $16,365 - $18,334	-2,461 Reduced 6.28%	36,734 $267,000
Q1 2023 May 11, 2023	BUY	$6.87 - $7.77 $43,054 - $48,694	6,267 Added 19.03%	39,195 $272,000
Q4 2022 Feb 07, 2023	BUY	$6.71 - $7.47 $6,649 - $7,402	991 Added 3.1%	32,928 $223,000
Q3 2022 Nov 10, 2022	BUY	$6.72 - $7.82 $5,181 - $6,029	771 Added 2.47%	31,937 $210,000

Q2 2022 Aug 03, 2022	BUY	$7.01 - $8.53 $34,615 - $42,121	4,938 Added 18.83%	31,166 $220,000
Q1 2022 May 04, 2022	BUY	$8.09 - $10.13 $80,171 - $100,388	9,910 Added 60.73%	26,228 $222,000
Q4 2021 Feb 04, 2022	BUY	$9.65 - $10.41 $157,468 - $169,870	16,318 New	16,318 $165,000
Q4 2018 Feb 13, 2019	SELL	$8.03 - $9.18 $187,018 - $213,802	-23,290 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$9.08 - $9.26 $211,473 - $215,665	23,290 New	23,290 $212,000

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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