Rivernorth Capital Management, LLC Western Asset Global High Income Fund Inc. Transaction History

Rivernorth Capital Management, LLC

$1.82 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$9.61 - $10.73 $53.8 Million - $60 Million	-5,596,315 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$9.31 - $9.99 $4.38 Million - $4.7 Million	470,763 Added 9.18%	5,596,315 $53.9 Million
Q2 2020 Aug 14, 2020	BUY	$7.31 - $9.51 $6.4 Million - $8.33 Million	876,139 Added 20.62%	5,125,552 $47.4 Million
Q1 2020 May 18, 2020	BUY	$6.65 - $10.44 $6.67 Million - $10.5 Million	1,003,170 Added 30.9%	4,249,413 $31.8 Million
Q4 2019 Feb 14, 2020	SELL	$9.57 - $10.02 $8.46 Million - $8.86 Million	-884,481 Reduced 21.41%	3,246,243 $32.5 Million
Q3 2019 Nov 14, 2019	BUY	$9.64 - $9.97 $4.11 Million - $4.25 Million	426,062 Added 11.5%	4,130,724 $41 Million
Q2 2019 Aug 14, 2019	SELL	$9.54 - $9.94 $400,555 - $417,350	-41,987 Reduced 1.12%	3,704,662 $36.8 Million
Q1 2019 May 15, 2019	BUY	$8.39 - $9.55 $9.65 Million - $11 Million	1,150,598 Added 44.32%	3,746,649 $35.2 Million
Q4 2018 Feb 14, 2019	BUY	$8.03 - $9.18 $3.07 Million - $3.51 Million	382,576 Added 17.28%	2,596,051 $21.4 Million
Q3 2018 Nov 15, 2018	SELL	$9.08 - $9.26 $164,348 - $167,606	-18,100 Reduced 0.81%	2,213,475 $20.2 Million
Q2 2018 Aug 14, 2018	SELL	$9.12 - $9.61 $155,514 - $163,869	-17,052 Reduced 0.76%	2,231,575 $20.4 Million
Q1 2018 May 15, 2018	SELL	$9.37 - $10.38 $297,731 - $329,824	-31,775 Reduced 1.39%	2,248,627 $21.2 Million
Q4 2017 Feb 14, 2018	BUY	$9.86 - $10.39 $106,724 - $112,461	10,824 Added 0.48%	2,280,402 $23.3 Million
Q3 2017 Nov 14, 2017	BUY	$10.07 - $10.3 $22.9 Million - $23.4 Million	2,269,578	2,269,578 $23.4 Million

Others Institutions Holding EHI

# of Institutions

49

Shares Held

2.87M

Call Options Held

0

Put Options Held

0

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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