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

Robinson Capital Management, LLC

$267 Million
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 Apr 02, 2019	SELL	$8.39 - $9.55 $83,900 - $95,500	-10,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$9.08 - $9.26 $273,298 - $278,716	-30,099 Reduced 75.06%	10,000 $91,000
Q2 2018 Aug 02, 2018	SELL	$9.12 - $9.61 $934,334 - $984,534	-102,449 Reduced 71.87%	40,099 $366,000
Q4 2017 Feb 14, 2018	BUY	$9.86 - $10.39 $1.17 Million - $1.23 Million	118,738 Added 498.69%	142,548 $1.46 Million
Q2 2017 Aug 14, 2017	BUY	N/A	23,810	23,810 $240,000

Others Institutions Holding EHI

# of Institutions

45

Shares Held

2.3M

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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