Raymond James & Associates Western Asset Global High Income Fund Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Western Asset Global High Income Fund Inc. stock. As of the latest transaction made, Raymond James & Associates holds 18,378 shares of EHI stock, worth $118,170. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,378

Previous 19,728 6.84%

Holding current value

$118,170

Previous $139,000 8.63%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$6.85 - $7.25 $9,247 - $9,787	-1,350 Reduced 6.84%	18,378 $127,000
Q2 2024 Jul 19, 2024	SELL	$6.74 - $7.15 $14,956 - $15,865	-2,219 Reduced 10.11%	19,728 $139,000
Q1 2024 Apr 22, 2024	BUY	$7.0 - $7.28 $19,600 - $20,384	2,800 Added 14.62%	21,947 $153,000
Q4 2023 Jan 16, 2024	BUY	$6.05 - $7.37 $115,839 - $141,113	19,147 New	19,147 $138,000
Q2 2022 Aug 12, 2022	SELL	$7.01 - $8.53 $3,680 - $4,478	-525 Reduced 4.28%	11,745 $83,000
Q1 2022 May 11, 2022	BUY	$8.09 - $10.13 $99,264 - $124,295	12,270 New	12,270 $104,000
Q3 2020 Nov 04, 2020	SELL	$9.31 - $9.99 $124,502 - $133,596	-13,373 Closed	0 $0
Q2 2020 Jul 28, 2020	SELL	$7.31 - $9.51 $19,963 - $25,971	-2,731 Reduced 16.96%	13,373 $124,000
Q1 2020 Apr 21, 2020	BUY	$6.65 - $10.44 $565 - $887	85 Added 0.53%	16,104 $120,000
Q4 2019 Feb 12, 2020	BUY	$9.57 - $10.02 $2,488 - $2,605	260 Added 1.65%	16,019 $161,000
Q3 2019 Nov 07, 2019	SELL	$9.64 - $9.97 $3,981 - $4,117	-413 Reduced 2.55%	15,759 $156,000
Q2 2019 Aug 06, 2019	SELL	$9.54 - $9.94 $3,205 - $3,339	-336 Reduced 2.04%	16,172 $161,000
Q1 2019 May 06, 2019	BUY	$8.39 - $9.55 $3,985 - $4,536	475 Added 2.96%	16,508 $155,000
Q4 2018 Feb 11, 2019	SELL	$8.03 - $9.18 $14,879 - $17,010	-1,853 Reduced 10.36%	16,033 $133,000
Q3 2018 Nov 14, 2018	BUY	$9.08 - $9.26 $15,499 - $15,806	1,707 Added 10.55%	17,886 $163,000
Q2 2018 Aug 14, 2018	SELL	$9.12 - $9.61 $9,767 - $10,292	-1,071 Reduced 6.21%	16,179 $148,000
Q1 2018 May 14, 2018	SELL	$9.37 - $10.38 $4,422 - $4,899	-472 Reduced 2.66%	17,250 $162,000
Q4 2017 Feb 14, 2018	SELL	$9.86 - $10.39 $12,512 - $13,184	-1,269 Reduced 6.68%	17,722 $181,000
Q3 2017 Nov 13, 2017	BUY	$10.07 - $10.3 $1,299 - $1,328	129 Added 0.68%	18,991 $195,000
Q2 2017 Aug 14, 2017	BUY	N/A	18,862	18,862 $190,000

Others Institutions Holding EHI

# of Institutions

Shares Held

8.74M

Call Options Held

Put Options Held

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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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Raymond James & Associates Western Asset Global High Income Fund Inc. Transaction History