Pathstone Family Office, LLC Western Asset Global High Income Fund Inc. Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$9.93 - $10.6 $5,153 - $5,501	-519 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$9.31 - $9.99 $1,843 - $1,978	-198 Reduced 27.62%	519 $5,000
Q2 2020 Aug 14, 2020	BUY	$7.31 - $9.51 $2,894 - $3,765	396 Added 123.36%	717 $7,000
Q1 2020 Jun 11, 2020	BUY	$6.65 - $10.44 $2,134 - $3,351	321 New	321 $2,000
Q1 2020 May 07, 2020	SELL	$6.65 - $10.44 $40,358 - $63,360	-6,069 Closed	0 $0

Q4 2019 Feb 14, 2020	BUY	$9.57 - $10.02 $55,008 - $57,594	5,748 Added 1790.65%	6,069 $608,000
Q4 2018 Feb 14, 2019	SELL	$8.03 - $9.18 $13,482 - $15,413	-1,679 Reduced 83.95%	321 $3,000
Q3 2018 Nov 09, 2018	BUY	$9.08 - $9.26 $18,160 - $18,520	2,000 New	2,000 $18,000
Q2 2018 Aug 10, 2018	SELL	$9.12 - $9.61 $18,240 - $19,220	-2,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$9.37 - $10.38 $18,740 - $20,760	2,000 New	2,000 $19,000

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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