Joseph P. Lucia & Associates, LLC Western Asset Global High Income Fund Inc. Transaction History

Joseph P. Lucia & Associates, LLC

$186 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 19, 2022	SELL	$8.09 - $10.13 $81,110 - $101,563	-10,026 Reduced 88.66%	1,282 $11,000
Q1 2021 Apr 23, 2021	BUY	$9.93 - $10.6 $61,695 - $65,857	6,213 Added 121.94%	11,308 $119,000
Q4 2020 Jan 29, 2021	BUY	$9.61 - $10.73 $48,962 - $54,669	5,095 New	5,095 $51,000
Q3 2020 Oct 20, 2020	SELL	$9.31 - $9.99 $47,434 - $50,899	-5,095 Closed	0 $0
Q2 2019 Jul 23, 2019	BUY	$9.54 - $9.94 $48,606 - $50,644	5,095 New	5,095 $51,000

Others Institutions Holding EHI

# of Institutions

48

Shares Held

2.86M

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 ...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Joseph P. Lucia & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Joseph P. Lucia & Associates, LLC with notifications on news.