Infrastructure Capital Advisors, LLC Western Asset Global High Income Fund Inc. Transaction History

Infrastructure Capital Advisors, LLC

$642 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 13, 2020	SELL	$7.31 - $9.51 $53,838 - $70,041	-7,365 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$6.65 - $10.44 $142,150 - $223,165	-21,376 Reduced 74.37%	7,365 $55,000
Q4 2019 Feb 13, 2020	SELL	$9.57 - $10.02 $34,681 - $36,312	-3,624 Reduced 11.2%	28,741 $288,000
Q3 2019 Nov 13, 2019	SELL	$9.64 - $9.97 $48,200 - $49,850	-5,000 Reduced 13.38%	32,365 $321,000
Q2 2019 Aug 13, 2019	SELL	$9.54 - $9.94 $50,352 - $52,463	-5,278 Reduced 12.38%	37,365 $371,000
Q4 2018 Feb 14, 2019	SELL	$8.03 - $9.18 $295,680 - $338,025	-36,822 Reduced 46.34%	42,643 $352,000
Q3 2018 Nov 14, 2018	SELL	$9.08 - $9.26 $45,400 - $46,300	-5,000 Reduced 5.92%	79,465 $724,000
Q2 2018 Aug 14, 2018	SELL	$9.12 - $9.61 $86,238 - $90,872	-9,456 Reduced 10.07%	84,465 $771,000
Q1 2018 May 14, 2018	SELL	$9.37 - $10.38 $28,109 - $31,140	-3,000 Reduced 3.1%	93,921 $884,000
Q4 2017 Feb 13, 2018	SELL	$9.86 - $10.39 $9,860 - $10,390	-1,000 Reduced 1.02%	96,921 $991,000
Q3 2017 Nov 13, 2017	SELL	$10.07 - $10.3 $19,586 - $20,033	-1,945 Reduced 1.95%	97,921 $1.01 Million
Q2 2017 Aug 14, 2017	BUY	N/A	99,866	99,866 $1.01 Million

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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