Oppenheimer & CO Inc Western Asset Global High Income Fund Inc. Transaction History

Oppenheimer & CO Inc

$5.91 Billion
Q1 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Jan 29, 2019	SELL	$8.03 - $9.18 $81,319 - $92,965	-10,127 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	$9.08 - $9.26 $9,579 - $9,769	-1,055 Reduced 9.43%	10,127 $92,000
Q2 2018 Aug 10, 2018	BUY	$9.12 - $9.61 $101,979 - $107,459	11,182 New	11,182 $102,000

Others Institutions Holding EHI

# of Institutions

44

Shares Held

2.59M

Call Options Held

0

Put Options Held

0

Guggenheim Capital LLC Chicago, IL

445K
Shares

$3.13 Million
0.02% of portfolio
Cohen & Steers, Inc. New York, NY

413K
Shares

$2.9 Million
0.01% of portfolio
Morgan Stanley New York, NY

223K
Shares

$1.57 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

197K
Shares

$1.38 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

187K
Shares

$1.31 Million
0.0% of portfolio

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 ...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.