Quarry LP Western Asset Global High Income Fund Inc. Transaction History
Quarry LP
- $456 Billion
- Q3 2025
A detailed history of Quarry LP transactions in Western Asset Global High Income Fund Inc. stock. As of the latest transaction made, Quarry LP holds 125,756 shares of EHI stock, worth $798,550. This represents 0.18% of its overall portfolio holdings.
Number of Shares
125,756
Previous 364,482
65.5%
Holding current value
$798,550
Previous $2.38 Billion
65.18%
% of portfolio
0.18%
Previous 0.51%
Shares
3 transactions
Others Institutions Holding EHI
# of Institutions
57Shares Held
8.22MCall Options Held
0Put Options Held
0-
Sit Investment Associates Inc Minneapolis, MN3.96MShares$25.1 Million0.53% of portfolio
-
Guggenheim Capital LLC Chicago, IL744KShares$4.72 Million0.04% of portfolio
-
Shaker Financial Services, LLC554KShares$3.51 Million1.29% of portfolio
-
Cohen & Steers, Inc. New York, NY413KShares$2.62 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA394KShares$2.5 Million0.0% 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 ...