A detailed history of Royal Bank Of Canada transactions in Western Asset Global High Income Fund Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 36,000 shares of EHI stock, worth $240,840. This represents 0.0% of its overall portfolio holdings.

Number of Shares
36,000
Previous 35,550 1.27%
Holding current value
$240,840
Previous $250,000 0.4%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$6.85 - $7.25 $3,082 - $3,262
450 Added 1.27%
36,000 $249,000
Q2 2024

Aug 14, 2024

BUY
$6.74 - $7.15 $31,603 - $33,526
4,689 Added 15.19%
35,550 $250,000
Q1 2024

Nov 05, 2024

SELL
$7.0 - $7.28 $32,823 - $34,135
-4,689 Reduced 13.19%
30,861 $216,000
Q1 2024

May 15, 2024

BUY
$7.0 - $7.28 $4,347 - $4,520
621 Added 2.05%
30,861 $216,000
Q4 2023

Feb 14, 2024

BUY
$6.05 - $7.37 $8,143 - $9,920
1,346 Added 4.66%
30,240 $218,000
Q3 2023

Nov 14, 2023

SELL
$6.61 - $7.72 $21,627 - $25,259
-3,272 Reduced 10.17%
28,894 $192,000
Q2 2023

Aug 14, 2023

BUY
$6.65 - $7.45 $16,179 - $18,125
2,433 Added 8.18%
32,166 $234,000
Q1 2023

May 15, 2023

BUY
$6.87 - $7.77 $3,084 - $3,488
449 Added 1.53%
29,733 $206,000
Q4 2022

Feb 14, 2023

BUY
$6.34 - $7.47 $5,458 - $6,431
861 Added 3.03%
29,284 $199,000
Q3 2022

Nov 14, 2022

BUY
$6.56 - $7.82 $11,230 - $13,387
1,712 Added 6.41%
28,423 $187,000
Q2 2022

Aug 15, 2022

BUY
$7.01 - $8.53 $2,299 - $2,797
328 Added 1.24%
26,711 $188,000
Q1 2022

May 16, 2022

BUY
$8.09 - $10.13 $19,561 - $24,494
2,418 Added 10.09%
26,383 $223,000
Q4 2021

Feb 14, 2022

BUY
$9.65 - $10.41 $95,892 - $103,444
9,937 Added 70.84%
23,965 $242,000
Q3 2021

Nov 15, 2021

BUY
$10.16 - $10.76 $12,283 - $13,008
1,209 Added 9.43%
14,028 $144,000
Q2 2021

Aug 16, 2021

BUY
$10.19 - $10.7 $130,625 - $137,163
12,819 New
12,819 $137,000

Others Institutions Holding EHI

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
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