Lpl Financial LLC Western Asset Global High Income Fund Inc. Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

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 122,869 shares of EHI stock, worth $821,993. This represents 0.0% of its overall portfolio holdings.

Number of Shares
122,869
Previous 160,875 23.62%
Holding current value
$821,993
Previous $1.13 Million 24.87%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024
SELL
$6.85 - $7.25 $260,341 - $275,543
-38,006 Reduced 23.62%
122,869 $852,000
Q2 2024

Aug 07, 2024
SELL
$6.74 - $7.15 $176,588 - $187,330
-26,200 Reduced 14.01%
160,875 $1.13 Million
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
$6.34 - $7.47 $258,995 - $305,156
40,851 Added 14.57%
321,272 $2.18 Million
Q3 2022

Nov 14, 2022
SELL
$6.56 - $7.82 $94,700 - $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

# of Institutions
49
Shares Held
2.87M
Call Options Held
0
Put Options Held
0
View Full List

About WESTERN ASSET GLOBAL HIGH INCOME FUND INC.

EHI Quotes by TradingView
  • 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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