Geode Capital Management, LLC Western Asset Global High Income Fund Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 14, 2019	SELL	$9.54 - $9.94 $392,799 - $409,269	-41,174 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$8.39 - $9.55 $214,700 - $244,384	-25,590 Reduced 38.33%	41,174 $386,000
Q4 2018 Feb 13, 2019	SELL	$8.03 - $9.18 $34,802 - $39,786	-4,334 Reduced 6.1%	66,764 $552,000
Q3 2018 Nov 13, 2018	BUY	$9.08 - $9.26 $32,243 - $32,882	3,551 Added 5.26%	71,098 $647,000
Q2 2018 Aug 14, 2018	BUY	$9.12 - $9.61 $267,124 - $281,476	29,290 Added 76.56%	67,547 $616,000
Q1 2018 May 15, 2018	BUY	$9.37 - $10.38 $358,468 - $397,107	38,257 New	38,257 $359,000

Others Institutions Holding EHI

# of Institutions

49

Shares Held

2.87M

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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