A detailed history of Kestra Advisory Services, LLC transactions in Western Asset Global High Income Fund Inc. stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 18,021 shares of EHI stock, worth $118,758. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,021
Previous 17,661 2.04%
Holding current value
$118,758
Previous $124,000 0.81%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$6.85 - $7.25 $2,466 - $2,610
360 Added 2.04%
18,021 $125,000
Q2 2024

Aug 14, 2024

BUY
$6.74 - $7.15 $2,392 - $2,538
355 Added 2.05%
17,661 $124,000
Q1 2024

May 15, 2024

BUY
$7.0 - $7.28 $1,512 - $1,572
216 Added 1.26%
17,306 $121,000
Q4 2023

Feb 14, 2024

BUY
$6.05 - $7.37 $2,692 - $3,279
445 Added 2.67%
17,090 $123,000
Q3 2023

Nov 09, 2023

BUY
$6.61 - $7.72 $1,969 - $2,300
298 Added 1.82%
16,645 $110,000
Q2 2023

Aug 11, 2023

SELL
$6.65 - $7.45 $1,163 - $1,303
-175 Reduced 1.06%
16,347 $119,000
Q1 2023

May 12, 2023

SELL
$6.87 - $7.77 $274 - $310
-40 Reduced 0.24%
16,522 $114,000
Q4 2022

Jan 31, 2023

SELL
$6.34 - $7.47 $27,236 - $32,091
-4,296 Reduced 20.6%
16,562 $112,000
Q3 2022

Nov 01, 2022

BUY
$6.56 - $7.82 $288 - $344
44 Added 0.21%
20,858 $137 Million
Q2 2022

Aug 12, 2022

SELL
$7.01 - $8.53 $6,596 - $8,026
-941 Reduced 4.33%
20,814 $147,000
Q1 2022

Apr 26, 2022

BUY
$8.09 - $10.13 $22,166 - $27,756
2,740 Added 14.41%
21,755 $184,000
Q4 2021

Jan 20, 2022

BUY
$9.65 - $10.41 $2,316 - $2,498
240 Added 1.28%
19,015 $192,000
Q3 2021

Oct 19, 2021

SELL
$10.16 - $10.76 $4,084 - $4,325
-402 Reduced 2.1%
18,775 $193,000
Q2 2021

Jul 28, 2021

SELL
$10.19 - $10.7 $315 - $331
-31 Reduced 0.16%
19,177 $205,000
Q1 2021

May 10, 2021

SELL
$9.93 - $10.6 $22,620 - $24,146
-2,278 Reduced 10.6%
19,208 $201,000
Q4 2020

Jan 20, 2021

SELL
$9.61 - $10.73 $3,988 - $4,452
-415 Reduced 1.89%
21,486 $217 Million
Q3 2020

Nov 12, 2020

BUY
$9.31 - $9.99 $203,898 - $218,790
21,901 New
21,901 $211 Million

Others Institutions Holding EHI

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 ...
More about EHI
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