Invesco Ltd. Western Asset Global High Income Fund Inc. Transaction History
Invesco Ltd.
- $503 Billion
- Q1 2025
A detailed history of Invesco Ltd. transactions in Western Asset Global High Income Fund Inc. stock. As of the latest transaction made, Invesco Ltd. holds 313,740 shares of EHI stock, worth $2.05 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
313,740
Previous 376,542
16.68%
Holding current value
$2.05 Million
Previous $2.52 Million
17.57%
% of portfolio
0.0%
Previous 0.0%
Shares
26 transactions
Others Institutions Holding EHI
# of Institutions
49Shares Held
8.73MCall Options Held
0Put Options Held
0-
Sit Investment Associates Inc Minneapolis, MN4.45MShares$29 Million0.69% of portfolio
-
Absolute Investment Advisers LLC870KShares$5.67 Million0.7% of portfolio
-
Guggenheim Capital LLC Chicago, IL550KShares$3.59 Million0.03% of portfolio
-
Cohen & Steers, Inc. New York, NY413KShares$2.69 Million0.01% of portfolio
-
Quarry LP New York, NY337KShares$2.2 Million0.48% of portfolio
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 ...