Fny Investment Advisers, LLC Western Asset Global High Income Fund Inc. Transaction History

Fny Investment Advisers, LLC

$194 Million
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 18, 2024	BUY	$6.85 - $7.25 $4,795 - $5,075	700 New	700 $4,000
Q1 2024 May 02, 2024	BUY	$7.0 - $7.28 $4,900 - $5,096	700 New	700 $4,000
Q1 2023 Apr 12, 2023	BUY	$6.87 - $7.77 $4,809 - $5,439	700 New	700 $4,000
Q1 2022 Apr 25, 2022	BUY	$8.09 - $10.13 $5,663 - $7,091	700 New	700 $5,000
Q2 2021 Jul 14, 2021	SELL	$10.19 - $10.7 $26,809 - $28,151	-2,631 Closed	0 $0
Q1 2021 Apr 12, 2021	BUY	$9.93 - $10.6 $26,125 - $27,888	2,631 New	2,631 $27,000
Q2 2020 Jul 10, 2020	SELL	$7.31 - $9.51 $48,677 - $63,327	-6,659 Closed	0 $0
Q1 2020 Apr 09, 2020	SELL	$6.65 - $10.44 $157,438 - $247,167	-23,675 Reduced 78.05%	6,659 $49,000
Q4 2019 Jan 10, 2020	BUY	$9.57 - $10.02 $198,998 - $208,355	20,794 Added 217.97%	30,334 $303,000
Q3 2019 Oct 25, 2019	SELL	$9.64 - $9.97 $34,945 - $36,141	-3,625 Reduced 27.54%	9,540 $94,000
Q2 2019 Jul 24, 2019	SELL	$9.54 - $9.94 $61,819 - $64,411	-6,480 Reduced 32.99%	13,165 $130,000
Q1 2019 Apr 17, 2019	BUY	$8.39 - $9.55 $164,821 - $187,609	19,645 New	19,645 $184,000

Others Institutions Holding EHI

# of Institutions

50

Shares Held

3.69M

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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