Quad Cities Investment Group, LLC Western Asset Global High Income Fund Inc. Transaction History

Quad Cities Investment Group, LLC

$168 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 28, 2020	SELL	$9.57 - $10.02 $11,598 - $12,144	-1,212 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$9.64 - $9.97 $221 - $229	23 Added 1.93%	1,212 $120,000
Q2 2019 Jul 17, 2019	BUY	$9.54 - $9.94 $219 - $228	23 Added 1.97%	1,189 $12,000
Q1 2019 Apr 09, 2019	BUY	$8.39 - $9.55 $201 - $229	24 Added 2.1%	1,166 $11,000
Q4 2018 Feb 06, 2019	BUY	$8.03 - $9.18 $184 - $211	23 Added 2.06%	1,142 $9,000

Q3 2018 Oct 18, 2018	BUY	$9.08 - $9.26 $199 - $203	22 Added 2.01%	1,119 $10,000
Q2 2018 Aug 07, 2018	BUY	$9.12 - $9.61 $10,004 - $10,542	1,097 New	1,097 $10,000

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 ...

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