A detailed history of Rareview Capital LLC transactions in Western Asset Global High Income Fund Inc. stock. As of the latest transaction made, Rareview Capital LLC holds 101,923 shares of EHI stock, worth $655,364. This represents 0.43% of its overall portfolio holdings.

Number of Shares
101,923
Previous 143,703 29.07%
Holding current value
$655,364
Previous $997 Million 32.45%
% of portfolio
0.43%
Previous 0.72%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 07, 2025

SELL
$6.57 - $6.89 $274,494 - $287,864
-41,780 Reduced 29.07%
101,923 $674 Million
Q4 2024

Feb 10, 2025

BUY
$6.56 - $6.95 $942,691 - $998,735
143,703 New
143,703 $997 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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