Park Avenue Securities LLC Western Asset Global High Income Fund Inc. Transaction History

Park Avenue Securities LLC

$7.74 Billion
Q1 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Jan 29, 2019	SELL	$8.03 - $9.18 $239,245 - $273,508	-29,794 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$9.08 - $9.26 $29,155 - $29,733	3,211 Added 12.08%	29,794 $273,000
Q2 2018 Jul 30, 2018	BUY	$9.12 - $9.61 $54,865 - $57,813	6,016 Added 29.25%	26,583 $242,000
Q1 2018 Apr 30, 2018	BUY	$9.37 - $10.38 $79,466 - $88,032	8,481 Added 70.17%	20,567 $194,000
Q4 2017 Feb 07, 2018	BUY	$9.86 - $10.39 $119,167 - $125,573	12,086	12,086 $125,000

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

$3.16 Million
0.02% of portfolio
Cohen & Steers, Inc. New York, NY

413K
Shares

$2.93 Million
0.01% of portfolio
Morgan Stanley New York, NY

223K
Shares

$1.58 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

197K
Shares

$1.39 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

187K
Shares

$1.33 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 ...

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