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

Joseph P. Lucia & Associates, LLC

$184 Million
Q1 2025

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

50

Shares Held

8.74M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

4.45M
Shares

$28.6 Million
0.69% of portfolio
Absolute Investment Advisers LLC

802K
Shares

$5.16 Million
0.78% of portfolio
Guggenheim Capital LLC Chicago, IL

550K
Shares

$3.54 Million
0.03% of portfolio
Cohen & Steers, Inc. New York, NY

413K
Shares

$2.66 Million
0.01% of portfolio
Quarry LP New York, NY

337K
Shares

$2.17 Million
0.48% 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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