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

Ionic Capital Management LLC

$514 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$6.65 - $10.44 $156,454 - $245,621	-23,527 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$9.57 - $10.02 $225,153 - $235,740	23,527 New	23,527 $236,000
Q3 2018 Nov 14, 2018	SELL	$9.08 - $9.26 $321,858 - $328,239	-35,447 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$9.12 - $9.61 $35,686 - $37,603	-3,913 Reduced 9.94%	35,447 $323,000
Q1 2018 May 15, 2018	BUY	$9.37 - $10.38 $99,406 - $110,121	10,609 Added 36.9%	39,360 $370,000
Q4 2017 Feb 14, 2018	BUY	$9.86 - $10.39 $283,484 - $298,722	28,751	28,751 $294,000

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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