A detailed history of Guggenheim Capital LLC transactions in Western Asset Global High Income Fund Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 403,945 shares of EHI stock, worth $2.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
403,945
Previous 423,091 4.53%
Holding current value
$2.7 Million
Previous $2.98 Million 6.0%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$6.85 - $7.25 $131,150 - $138,808
-19,146 Reduced 4.53%
403,945 $2.8 Million
Q2 2024

Aug 14, 2024

SELL
$6.74 - $7.15 $150,753 - $159,924
-22,367 Reduced 5.02%
423,091 $2.98 Million
Q1 2024

May 14, 2024

BUY
$7.0 - $7.28 $210,035 - $218,436
30,005 Added 7.22%
445,458 $3.12 Million
Q4 2023

Feb 14, 2024

BUY
$6.05 - $7.37 $28,664 - $34,919
4,738 Added 1.15%
415,453 $3 Million
Q3 2023

Nov 14, 2023

SELL
$6.61 - $7.72 $113,678 - $132,768
-17,198 Reduced 4.02%
410,715 $2.74 Million
Q2 2023

Aug 11, 2023

BUY
$6.65 - $7.45 $100,534 - $112,629
15,118 Added 3.66%
427,913 $3.12 Million
Q1 2023

May 10, 2023

BUY
$6.87 - $7.77 $1.43 Million - $1.61 Million
207,424 Added 101.0%
412,795 $2.87 Million
Q4 2022

Feb 14, 2023

BUY
$6.34 - $7.47 $266,501 - $314,001
42,035 Added 25.74%
205,371 $1.4 Million
Q3 2022

Nov 14, 2022

BUY
$6.56 - $7.82 $155,583 - $185,466
23,717 Added 16.99%
163,336 $1.07 Million
Q2 2022

Aug 15, 2022

BUY
$7.01 - $8.53 $98,266 - $119,573
14,018 Added 11.16%
139,619 $984,000
Q1 2022

May 16, 2022

BUY
$8.09 - $10.13 $246,437 - $308,580
30,462 Added 32.02%
125,601 $1.06 Million
Q4 2021

Feb 14, 2022

BUY
$9.65 - $10.41 $253,833 - $273,824
26,304 Added 38.21%
95,139 $962,000
Q3 2021

Nov 15, 2021

BUY
$10.16 - $10.76 $206,989 - $219,213
20,373 Added 42.04%
68,835 $709,000
Q2 2021

Aug 13, 2021

SELL
$10.19 - $10.7 $103,275 - $108,444
-10,135 Reduced 17.3%
48,462 $519,000
Q1 2021

May 13, 2021

SELL
$9.93 - $10.6 $237,485 - $253,509
-23,916 Reduced 28.98%
58,597 $615,000
Q4 2020

Feb 16, 2021

BUY
$9.61 - $10.73 $16,308 - $18,208
1,697 Added 2.1%
82,513 $825,000
Q3 2020

Nov 13, 2020

SELL
$9.31 - $9.99 $140,143 - $150,379
-15,053 Reduced 15.7%
80,816 $779,000
Q2 2020

Aug 14, 2020

SELL
$7.31 - $9.51 $422,298 - $549,392
-57,770 Reduced 37.6%
95,869 $886,000
Q1 2020

Jun 02, 2020

BUY
$6.65 - $10.44 $136,258 - $213,915
20,490 Added 15.39%
153,639 $1.15 Million
Q4 2019

Feb 14, 2020

BUY
$9.57 - $10.02 $159,321 - $166,812
16,648 Added 14.29%
133,149 $1.33 Million
Q3 2019

Nov 14, 2019

BUY
$9.64 - $9.97 $96,669 - $99,979
10,028 Added 9.42%
116,501 $1.16 Million
Q2 2019

Aug 14, 2019

BUY
$9.54 - $9.94 $93,854 - $97,789
9,838 Added 10.18%
106,473 $1.06 Million
Q1 2019

May 15, 2019

SELL
$8.39 - $9.55 $41,991 - $47,797
-5,005 Reduced 4.92%
96,635 $908,000
Q4 2018

Feb 14, 2019

SELL
$8.03 - $9.18 $96,223 - $110,003
-11,983 Reduced 10.55%
101,640 $840,000
Q3 2018

Nov 14, 2018

SELL
$9.08 - $9.26 $344,104 - $350,926
-37,897 Reduced 25.01%
113,623 $1.04 Million
Q2 2018

Aug 14, 2018

SELL
$9.12 - $9.61 $2.64 Million - $2.79 Million
-289,978 Reduced 65.68%
151,520 $1.38 Million
Q1 2018

May 15, 2018

SELL
$9.37 - $10.38 $748,372 - $829,040
-79,869 Reduced 15.32%
441,498 $4.15 Million
Q4 2017

Feb 14, 2018

SELL
$9.86 - $10.39 $974,522 - $1.03 Million
-98,836 Reduced 15.94%
521,367 $5.33 Million
Q3 2017

Nov 14, 2017

BUY
$10.07 - $10.3 $6.25 Million - $6.39 Million
620,203
620,203 $6.38 Million

Others Institutions Holding EHI

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 ...
More about EHI
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