A detailed history of Lpl Financial LLC transactions in Western Asset Global High Income Fund Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 187,075 shares of EHI stock, worth $1.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
187,075
Previous 204,782 8.65%
Holding current value
$1.32 Million
Previous $1.48 Million 11.55%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$7.0 - $7.28 $123,949 - $128,906
-17,707 Reduced 8.65%
187,075 $1.31 Million
Q4 2023

Feb 14, 2024

SELL
$6.05 - $7.37 $475,027 - $578,670
-78,517 Reduced 27.72%
204,782 $1.48 Million
Q3 2023

Nov 13, 2023

SELL
$6.61 - $7.72 $107,815 - $125,920
-16,311 Reduced 5.44%
283,299 $1.89 Million
Q2 2023

Jul 31, 2023

SELL
$6.65 - $7.45 $220,607 - $247,146
-33,174 Reduced 9.97%
299,610 $2.18 Million
Q1 2023

May 10, 2023

BUY
$6.87 - $7.77 $79,087 - $89,448
11,512 Added 3.58%
332,784 $2.32 Million
Q4 2022

Feb 07, 2023

BUY
$6.71 - $7.47 $274,110 - $305,156
40,851 Added 14.57%
321,272 $2.18 Million
Q3 2022

Nov 14, 2022

SELL
$6.72 - $7.82 $97,009 - $112,889
-14,436 Reduced 4.9%
280,421 $1.84 Million
Q2 2022

Aug 12, 2022

SELL
$7.01 - $8.53 $64,435 - $78,407
-9,192 Reduced 3.02%
294,857 $2.08 Million
Q1 2022

May 16, 2022

BUY
$8.09 - $10.13 $85,875 - $107,529
10,615 Added 3.62%
304,049 $2.58 Million
Q4 2021

Feb 14, 2022

BUY
$9.65 - $10.41 $243,749 - $262,946
25,259 Added 9.42%
293,434 $2.97 Million
Q3 2021

Nov 15, 2021

BUY
$10.16 - $10.76 $202,102 - $214,037
19,892 Added 8.01%
268,175 $2.76 Million
Q2 2021

Aug 13, 2021

BUY
$10.19 - $10.7 $41,901 - $43,998
4,112 Added 1.68%
248,283 $2.66 Million
Q1 2021

May 14, 2021

BUY
$9.93 - $10.6 $191,301 - $204,209
19,265 Added 8.57%
244,171 $2.56 Million
Q4 2020

Feb 12, 2021

BUY
$9.61 - $10.73 $37,017 - $41,331
3,852 Added 1.74%
224,906 $2.25 Million
Q3 2020

Nov 09, 2020

SELL
$9.31 - $9.99 $11,013 - $11,818
-1,183 Reduced 0.53%
221,054 $2.13 Million
Q2 2020

Aug 13, 2020

BUY
$7.31 - $9.51 $21,842 - $28,415
2,988 Added 1.36%
222,237 $2.06 Million
Q1 2020

May 14, 2020

BUY
$6.65 - $10.44 $73,854 - $115,946
11,106 Added 5.34%
219,249 $1.64 Million
Q4 2019

Feb 14, 2020

BUY
$9.57 - $10.02 $171,915 - $179,999
17,964 Added 9.45%
208,143 $2.09 Million
Q3 2019

Nov 13, 2019

BUY
$9.64 - $9.97 $155,020 - $160,327
16,081 Added 9.24%
190,179 $1.89 Million
Q2 2019

Aug 09, 2019

BUY
$9.54 - $9.94 $339,652 - $353,893
35,603 Added 25.71%
174,098 $1.73 Million
Q1 2019

May 08, 2019

BUY
$8.39 - $9.55 $51,338 - $58,436
6,119 Added 4.62%
138,495 $1.3 Million
Q4 2018

Feb 07, 2019

BUY
$8.03 - $9.18 $73,209 - $83,694
9,117 Added 7.4%
132,376 $1.1 Million
Q3 2018

Nov 14, 2018

BUY
$9.08 - $9.26 $246,512 - $251,399
27,149 Added 28.25%
123,259 $1.12 Million
Q2 2018

Aug 14, 2018

BUY
$9.12 - $9.61 $317,786 - $334,860
34,845 Added 56.88%
96,110 $877,000
Q1 2018

May 15, 2018

BUY
$9.37 - $10.38 $183,811 - $203,624
19,617 Added 47.1%
61,265 $577,000
Q4 2017

Feb 14, 2018

BUY
$9.86 - $10.39 $1,607 - $1,693
163 Added 0.39%
41,648 $426,000
Q3 2017

Nov 14, 2017

BUY
$10.07 - $10.3 $8,116 - $8,301
806 Added 1.98%
41,485 $427,000
Q2 2017

Aug 14, 2017

BUY
N/A
40,679
40,679 $409,000

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
Track This Portfolio

Track Lpl Financial LLC Portfolio

Follow Lpl Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.