Israel Englander Western Asset Global High Income Fund Inc. Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$9.93 - $10.6 $293,282 - $313,071	-29,535 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$9.61 - $10.73 $283,831 - $316,910	29,535 New	29,535 $295,000
Q1 2020 May 14, 2020	SELL	$6.65 - $10.44 $189,451 - $297,425	-28,489 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$9.57 - $10.02 $588,086 - $615,739	-61,451 Reduced 68.32%	28,489 $285,000
Q3 2019 Nov 14, 2019	SELL	$9.64 - $9.97 $243,949 - $252,300	-25,306 Reduced 21.96%	89,940 $893,000

Q2 2019 Aug 15, 2019	BUY	$9.54 - $9.94 $801,531 - $835,138	84,018 Added 269.05%	115,246 $1.14 Million
Q2 2019 Aug 14, 2019	SELL	$9.54 - $9.94 $1.37 Million - $1.43 Million	-143,490 Reduced 82.13%	31,228 $160,000
Q1 2019 May 14, 2019	BUY	$8.39 - $9.55 $1.47 Million - $1.67 Million	174,718 New	174,718 $1.64 Million
Q3 2018 Nov 14, 2018	SELL	$9.08 - $9.26 $223,368 - $227,796	-24,600 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$9.12 - $9.61 $81,970 - $86,374	8,988 Added 57.57%	24,600 $224,000
Q1 2018 May 15, 2018	SELL	$9.37 - $10.38 $1.98 Million - $2.19 Million	-210,999 Reduced 93.11%	15,612 $147,000
Q4 2017 Feb 14, 2018	BUY	$9.86 - $10.39 $2.23 Million - $2.35 Million	226,611	226,611 $2.32 Million

Others Institutions Holding EHI

# of Institutions

44

Shares Held

2.59M

Call Options Held

0

Put Options Held

0

Guggenheim Capital LLC Chicago, IL

445K
Shares

$3.16 Million
0.02% of portfolio
Cohen & Steers, Inc. New York, NY

413K
Shares

$2.93 Million
0.01% of portfolio
Morgan Stanley New York, NY

223K
Shares

$1.58 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

197K
Shares

$1.39 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

187K
Shares

$1.33 Million
0.0% 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 ...

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