Raymond James Financial Services Advisors, Inc. Western Asset Global High Income Fund Inc. Transaction History

Raymond James Financial Services Advisors, Inc.

$66.3 Billion
Q1 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$9.61 - $10.73 $145,466 - $162,420	-15,137 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	$9.31 - $9.99 $9,170 - $9,840	-985 Reduced 6.11%	15,137 $146,000
Q2 2020 Jul 17, 2020	BUY	$7.31 - $9.51 $3,399 - $4,422	465 Added 2.97%	16,122 $149,000
Q1 2020 Apr 21, 2020	SELL	$6.65 - $10.44 $15,767 - $24,753	-2,371 Reduced 13.15%	15,657 $117,000
Q3 2019 Nov 07, 2019	BUY	$9.64 - $9.97 $6,420 - $6,640	666 Added 3.84%	18,028 $179,000

Q1 2019 May 06, 2019	BUY	$8.39 - $9.55 $19,380 - $22,060	2,310 Added 15.35%	17,362 $163,000
Q4 2018 Feb 11, 2019	BUY	$8.03 - $9.18 $120,867 - $138,177	15,052 New	15,052 $124,000
Q2 2018 Jul 30, 2018	SELL	$9.12 - $9.61 $112,112 - $118,135	-12,293 Closed	0 $0
Q1 2018 Apr 16, 2018	BUY	$9.37 - $10.38 $115,185 - $127,601	12,293 New	12,293 $116,000

Others Institutions Holding EHI

# of Institutions

Shares Held

2.59M

Call Options Held

Put Options Held

Guggenheim Capital LLC Chicago, IL

445K
Shares

$3.16 Million
0.02% of portfolio
Cohen & Steers, Inc. New York, NY

413K
Shares

$2.93 Million
0.01% of portfolio
Morgan Stanley New York, NY

223K
Shares

$1.58 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

197K
Shares

$1.39 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

187K
Shares

$1.33 Million
0.0% of portfolio

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 Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Account