A detailed history of New Edge Advisors, LLC transactions in Western Asset Global High Income Fund Inc. stock. As of the latest transaction made, New Edge Advisors, LLC holds 105,317 shares of EHI stock, worth $704,570. This represents 0.0% of its overall portfolio holdings.

Number of Shares
105,317
Previous 114,124 7.72%
Holding current value
$704,570
Previous $804,000 9.2%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$6.85 - $7.25 $60,327 - $63,850
-8,807 Reduced 7.72%
105,317 $730,000
Q2 2024

Aug 15, 2024

SELL
$6.74 - $7.15 $76,162 - $80,795
-11,300 Reduced 9.01%
114,124 $804,000
Q1 2024

May 14, 2024

SELL
$7.0 - $7.28 $84,700 - $88,088
-12,100 Reduced 8.8%
125,424 $877,000
Q4 2023

Feb 13, 2024

BUY
$6.05 - $7.37 $50,215 - $61,171
8,300 Added 6.42%
137,524 $994,000
Q3 2023

Nov 14, 2023

SELL
$6.61 - $7.72 $146,742 - $171,384
-22,200 Reduced 14.66%
129,224 $860,000
Q2 2023

Aug 14, 2023

BUY
$6.65 - $7.45 $1,662 - $1,862
250 Added 0.17%
151,424 $1.1 Million
Q1 2023

May 12, 2023

SELL
$6.87 - $7.77 $66,810 - $75,563
-9,725 Reduced 6.04%
151,174 $1.05 Million
Q4 2022

Feb 14, 2023

SELL
$6.34 - $7.47 $18,341 - $21,610
-2,893 Reduced 1.77%
160,899 $1.09 Million
Q3 2022

Nov 14, 2022

SELL
$6.56 - $7.82 $183 - $218
-28 Reduced 0.02%
163,792 $1.07 Million
Q2 2022

Aug 09, 2022

BUY
$7.01 - $8.53 $52,575 - $63,974
7,500 Added 4.8%
163,820 $1.16 Million
Q1 2022

May 13, 2022

BUY
$8.09 - $10.13 $99,296 - $124,335
12,274 Added 8.52%
156,320 $1.32 Million
Q4 2021

Feb 17, 2022

BUY
$9.65 - $10.41 $1.39 Million - $1.5 Million
144,046 New
144,046 $1.46 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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