A detailed history of Shaker Financial Services, LLC transactions in Western Asset Global High Income Fund Inc. stock. As of the latest transaction made, Shaker Financial Services, LLC holds 153,175 shares of EHI stock, worth $1.02 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
153,175
Previous 45,184 239.0%
Holding current value
$1.02 Million
Previous $318,000 234.28%
% of portfolio
0.41%
Previous 0.13%

Shares

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

Oct 31, 2024

BUY
$6.85 - $7.25 $739,738 - $782,934
107,991 Added 239.0%
153,175 $1.06 Million
Q2 2024

Aug 02, 2024

SELL
$6.74 - $7.15 $276,771 - $293,607
-41,064 Reduced 47.61%
45,184 $318,000
Q1 2024

May 13, 2024

BUY
$7.0 - $7.28 $127,414 - $132,510
18,202 Added 26.75%
86,248 $603,000
Q4 2023

Feb 07, 2024

BUY
$6.05 - $7.37 $138,799 - $169,082
22,942 Added 50.86%
68,046 $491,000
Q3 2023

Nov 02, 2023

BUY
$6.61 - $7.72 $298,137 - $348,202
45,104 New
45,104 $300,000
Q4 2022

Feb 03, 2023

BUY
$6.34 - $7.47 $2,491 - $2,935
393 Added 0.15%
268,859 $1.83 Million
Q3 2022

Nov 09, 2022

SELL
$6.56 - $7.82 $32,668 - $38,943
-4,980 Reduced 1.82%
268,466 $1.76 Million
Q2 2022

Aug 01, 2022

SELL
$7.01 - $8.53 $205,883 - $250,526
-29,370 Reduced 9.7%
273,446 $1.93 Million
Q1 2022

May 06, 2022

BUY
$8.09 - $10.13 $392,915 - $491,993
48,568 Added 19.1%
302,816 $2.57 Million
Q4 2021

Feb 07, 2022

SELL
$9.65 - $10.41 $450,365 - $485,834
-46,670 Reduced 15.51%
254,248 $2.57 Million
Q3 2021

Nov 02, 2021

BUY
$10.16 - $10.76 $1.44 Million - $1.52 Million
141,564 Added 88.84%
300,918 $3.1 Million
Q2 2021

Aug 04, 2021

BUY
$10.19 - $10.7 $1.62 Million - $1.71 Million
159,354 New
159,354 $1.71 Million
Q4 2020

Feb 03, 2021

SELL
$9.61 - $10.73 $356,482 - $398,029
-37,095 Closed
0 $0
Q3 2020

Nov 09, 2020

BUY
$9.31 - $9.99 $345,354 - $370,579
37,095 New
37,095 $358,000
Q1 2020

May 01, 2020

SELL
$6.65 - $10.44 $2.15 Million - $3.37 Million
-323,059 Closed
0 $0
Q4 2019

Feb 04, 2020

BUY
$9.57 - $10.02 $2.83 Million - $2.96 Million
295,439 Added 1069.66%
323,059 $3.24 Million
Q3 2019

Oct 30, 2019

BUY
$9.64 - $9.97 $266,256 - $275,371
27,620 New
27,620 $274,000
Q1 2019

May 06, 2019

SELL
$8.39 - $9.55 $302,820 - $344,688
-36,093 Closed
0 $0
Q4 2018

Feb 04, 2019

SELL
$8.03 - $9.18 $1.93 Million - $2.2 Million
-239,919 Reduced 86.92%
36,093 $298,000
Q3 2018

Nov 09, 2018

SELL
$9.08 - $9.26 $107,080 - $109,203
-11,793 Reduced 4.1%
276,012 $2.51 Million
Q2 2018

Aug 06, 2018

SELL
$9.12 - $9.61 $1.41 Million - $1.48 Million
-154,326 Reduced 34.91%
287,805 $2.63 Million
Q1 2018

May 07, 2018

BUY
$9.37 - $10.38 $1.15 Million - $1.28 Million
123,225 Added 38.64%
442,131 $4.16 Million
Q4 2017

Feb 06, 2018

SELL
$9.86 - $10.39 $12,541 - $13,216
-1,272 Reduced 0.4%
318,906 $3.26 Million
Q3 2017

Nov 09, 2017

BUY
$10.07 - $10.3 $3.22 Million - $3.3 Million
320,178
320,178 $3.3 Million

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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