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 $122,948. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,378

Previous 19,728 6.84%

Holding current value

$122,948

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

2.87M

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

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