Fiera Capital Corp Western Asset Global High Income Fund Inc. Transaction History

Fiera Capital Corp

$30.4 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 11, 2021	SELL	$9.93 - $10.6 $253,006 - $270,077	-25,479 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$9.61 - $10.73 $111,418 - $124,403	-11,594 Reduced 31.27%	25,479 $255,000
Q2 2020 Aug 07, 2020	BUY	$7.31 - $9.51 $57,836 - $75,243	7,912 Added 27.13%	37,073 $343,000
Q1 2020 May 08, 2020	BUY	$6.65 - $10.44 $11,584 - $18,186	1,742 Added 6.35%	29,161 $218,000
Q3 2019 Nov 12, 2019	SELL	$9.64 - $9.97 $16,378 - $16,939	-1,699 Reduced 5.83%	27,419 $272,000
Q2 2019 Aug 12, 2019	BUY	$9.54 - $9.94 $17,477 - $18,210	1,832 Added 6.71%	29,118 $289,000
Q1 2019 May 10, 2019	SELL	$8.39 - $9.55 $1.07 Million - $1.22 Million	-127,599 Reduced 82.38%	27,286 $256,000
Q4 2018 Feb 12, 2019	BUY	$8.03 - $9.18 $444,500 - $508,158	55,355 Added 55.62%	154,885 $1.28 Million
Q3 2018 Nov 13, 2018	BUY	$9.08 - $9.26 $690,624 - $704,315	76,060 Added 324.07%	99,530 $906,000
Q2 2018 Aug 02, 2018	BUY	$9.12 - $9.61 $18,048 - $19,018	1,979 Added 9.21%	23,470 $214,000
Q1 2018 May 11, 2018	BUY	$9.37 - $10.38 $7,636 - $8,459	815 Added 3.94%	21,491 $202,000
Q4 2017 Feb 09, 2018	SELL	$9.86 - $10.39 $1,567 - $1,652	-159 Reduced 0.76%	20,676 $211,000
Q3 2017 Nov 13, 2017	BUY	$10.07 - $10.3 $209,808 - $214,600	20,835	20,835 $214,000

Others Institutions Holding EHI

# of Institutions

45

Shares Held

2.3M

Call Options Held

0

Put Options Held

0

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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