Jane Street Group, LLC Western Asset Global High Income Fund Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$6.87 - $7.77 $76,600 - $86,635	11,150 New	11,150 $77,000
Q1 2021 May 18, 2021	SELL	$9.93 - $10.6 $156,169 - $166,706	-15,727 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$9.61 - $10.73 $151,136 - $168,750	15,727 New	15,727 $157,000
Q2 2020 Aug 17, 2020	SELL	$7.31 - $9.51 $116,419 - $151,456	-15,926 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$6.65 - $10.44 $105,907 - $166,267	15,926 New	15,926 $119,000

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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