A detailed history of Pnc Financial Services Group, Inc. transactions in Western Asset Global High Income Fund Inc. stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 193 shares of EHI stock, worth $1,295. This represents 0.0% of its overall portfolio holdings.

Number of Shares
193
Previous 193 -0.0%
Holding current value
$1,295
Previous $1,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2020

Aug 07, 2020

SELL
$7.31 - $9.51 $51,805 - $67,397
-7,087 Reduced 97.35%
193 $1,000
Q1 2020

May 08, 2020

SELL
$6.65 - $10.44 $1,283 - $2,014
-193 Reduced 2.58%
7,280 $54,000
Q2 2018

Aug 10, 2018

SELL
$9.12 - $9.61 $3,538 - $3,728
-388 Reduced 4.94%
7,473 $0
Q1 2018

May 11, 2018

SELL
$9.37 - $10.38 $8,526 - $9,445
-910 Reduced 10.38%
7,861 $0
Q4 2017

Feb 09, 2018

BUY
$9.86 - $10.39 $8,972 - $9,454
910 Added 11.58%
8,771 $0
Q3 2017

Nov 13, 2017

BUY
$10.07 - $10.3 $79,160 - $80,968
7,861
7,861 $0

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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