Lincoln National Corp Western Asset Global High Income Fund Inc. Transaction History

Lincoln National Corp

$3.11 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 05, 2021	SELL	$9.61 - $10.73 $96,128 - $107,332	-10,003 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$9.31 - $9.99 $93,127 - $99,929	10,003 New	10,003 $96,000
Q2 2020 Jul 31, 2020	SELL	$7.31 - $9.51 $75,812 - $98,628	-10,371 Closed	0 $0
Q1 2020 Apr 24, 2020	SELL	$6.65 - $10.44 $2,773 - $4,353	-417 Reduced 3.87%	10,371 $77,000
Q4 2019 Feb 07, 2020	BUY	$9.57 - $10.02 $631 - $661	66 Added 0.62%	10,788 $108,000
Q3 2019 Nov 06, 2019	BUY	$9.64 - $9.97 $433 - $448	45 Added 0.42%	10,722 $106,000
Q2 2019 Aug 06, 2019	BUY	$9.54 - $9.94 $438 - $457	46 Added 0.43%	10,677 $106,000
Q1 2019 May 15, 2019	BUY	$8.39 - $9.55 $89,194 - $101,526	10,631 New	10,631 $100,000
Q1 2018 May 09, 2018	SELL	$9.37 - $10.38 $177,317 - $196,431	-18,924 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$9.86 - $10.39 $186,590 - $196,620	18,924	18,924 $193,000

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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