A detailed history of Pfs Partners, LLC transactions in Western Asset Global High Income Fund Inc. stock. As of the latest transaction made, Pfs Partners, LLC holds 10,701 shares of EHI stock, worth $75,870. This represents 0.05% of its overall portfolio holdings.

Number of Shares
10,701
Previous 11,360 5.8%
Holding current value
$75,870
Previous $82.1 Million 8.8%
% of portfolio
0.05%
Previous 0.06%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024

SELL
$7.0 - $7.28 $4,613 - $4,797
-659 Reduced 5.8%
10,701 $74.9 Million
Q4 2023

Jan 26, 2024

BUY
$6.05 - $7.37 $1,609 - $1,960
266 Added 2.4%
11,360 $82.1 Million
Q3 2023

Nov 30, 2023

BUY
$6.61 - $7.72 $971 - $1,134
147 Added 1.34%
11,094 $73.9 Million
Q2 2023

Nov 30, 2023

BUY
$6.65 - $7.45 $66 - $74
10 Added 0.09%
10,947 $79.8 Million
Q1 2023

Nov 30, 2023

BUY
$6.87 - $7.77 $687 - $777
100 Added 0.92%
10,937 $76.1 Million
Q4 2022

Nov 30, 2023

BUY
$6.71 - $7.47 $2,039 - $2,270
304 Added 2.89%
10,837 $73.7 Million
Q3 2022

Nov 30, 2023

BUY
$6.72 - $7.82 $11,135 - $12,957
1,657 Added 18.67%
10,533 $69.1 Million
Q2 2022

Nov 30, 2023

SELL
$7.01 - $8.53 $1,212 - $1,475
-173 Reduced 1.91%
8,876 $62.6 Million
Q1 2022

Nov 30, 2023

BUY
$8.09 - $10.13 $9,182 - $11,497
1,135 Added 14.34%
9,049 $76.6 Million
Q4 2021

Nov 30, 2023

BUY
$9.65 - $10.41 $76,370 - $82,384
7,914 New
7,914 $80 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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