Invesco Ltd. Western Asset Global High Income Fund Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

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 222,307 shares of EHI stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

222,307

Previous 173,337 28.25%

Holding current value

$1.5 Million

Previous $1.22 Million 26.19%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$6.85 - $7.25 $335,444 - $355,032	48,970 Added 28.25%	222,307 $1.54 Million
Q2 2024 Aug 13, 2024	SELL	$6.74 - $7.15 $45,360 - $48,119	-6,730 Reduced 3.74%	173,337 $1.22 Million
Q1 2024 May 14, 2024	SELL	$7.0 - $7.28 $451,157 - $469,203	-64,451 Reduced 26.36%	180,067 $1.26 Million
Q4 2023 Feb 12, 2024	BUY	$6.05 - $7.37 $253,464 - $308,766	41,895 Added 20.68%	244,518 $1.77 Million
Q3 2023 Nov 13, 2023	BUY	$6.61 - $7.72 $205,167 - $239,621	31,039 Added 18.09%	202,623 $1.35 Million
Q2 2023 Aug 11, 2023	SELL	$6.65 - $7.45 $198,515 - $222,397	-29,852 Reduced 14.82%	171,584 $1.25 Million
Q1 2023 May 12, 2023	SELL	$6.87 - $7.77 $557,871 - $630,955	-81,204 Reduced 28.73%	201,436 $1.4 Million
Q4 2022 Feb 13, 2023	SELL	$6.34 - $7.47 $159,381 - $187,788	-25,139 Reduced 8.17%	282,640 $1.92 Million
Q3 2022 Nov 14, 2022	BUY	$6.56 - $7.82 $46,792 - $55,780	7,133 Added 2.37%	307,779 $2.02 Million
Q2 2022 Aug 15, 2022	SELL	$7.01 - $8.53 $81,876 - $99,630	-11,680 Reduced 3.74%	300,646 $2.12 Million
Q1 2022 May 16, 2022	SELL	$8.09 - $10.13 $434,101 - $543,565	-53,659 Reduced 14.66%	312,326 $2.65 Million
Q4 2021 Feb 14, 2022	BUY	$9.65 - $10.41 $73,745 - $79,553	7,642 Added 2.13%	365,985 $3.7 Million
Q3 2021 Nov 15, 2021	SELL	$10.16 - $10.76 $70,886 - $75,072	-6,977 Reduced 1.91%	358,343 $3.69 Million
Q2 2021 Aug 17, 2021	BUY	$10.19 - $10.7 $654,839 - $687,614	64,263 Added 21.35%	365,320 $3.91 Million
Q1 2021 May 17, 2021	SELL	$9.93 - $10.6 $443,811 - $473,756	-44,694 Reduced 12.93%	301,057 $3.16 Million
Q4 2020 Feb 16, 2021	SELL	$9.61 - $10.73 $2.01 Million - $2.24 Million	-208,679 Reduced 37.64%	345,751 $3.46 Million
Q3 2020 Nov 16, 2020	SELL	$9.31 - $9.99 $1.53 Million - $1.65 Million	-164,822 Reduced 22.92%	554,430 $5.35 Million
Q2 2020 Aug 14, 2020	SELL	$7.31 - $9.51 $24,276 - $31,582	-3,321 Reduced 0.46%	719,252 $6.65 Million
Q1 2020 May 15, 2020	SELL	$6.65 - $10.44 $345,613 - $542,587	-51,972 Reduced 6.71%	722,573 $5.41 Million
Q4 2019 Feb 14, 2020	BUY	$9.57 - $10.02 $774,021 - $810,417	80,880 Added 11.66%	774,545 $7.76 Million
Q3 2019 Nov 14, 2019	SELL	$9.64 - $9.97 $244,586 - $252,958	-25,372 Reduced 3.53%	693,665 $6.89 Million
Q2 2019 Aug 14, 2019	SELL	$9.54 - $9.94 $346,483 - $361,010	-36,319 Reduced 4.81%	719,037 $7.14 Million
Q1 2019 May 15, 2019	SELL	$8.39 - $9.55 $716,187 - $815,207	-85,362 Reduced 10.15%	755,356 $7.09 Million
Q4 2018 Feb 14, 2019	BUY	$8.03 - $9.18 $6.75 Million - $7.72 Million	840,718 New	840,718 $6.95 Million

Others Institutions Holding EHI

# of Institutions

Shares Held

2.87M

Call Options Held

Put Options Held

View Full List

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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