Sit Investment Associates Inc Western Asset Global High Income Fund Inc. Transaction History

Sit Investment Associates Inc

  • $4.48 Billion
  • Q3 2024

A detailed history of Sit Investment Associates Inc transactions in Western Asset Global High Income Fund Inc. stock. As of the latest transaction made, Sit Investment Associates Inc holds 131,099 shares of EHI stock, worth $877,052. This represents 0.02% of its overall portfolio holdings.

Number of Shares
131,099
Previous 53,227 146.3%
Holding current value
$877,052
Previous $375,000 142.67%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 13, 2024
BUY
$6.85 - $7.25 $533,423 - $564,572
77,872 Added 146.3%
131,099 $910,000
Q2 2024

Aug 14, 2024
SELL
$6.74 - $7.15 $967,163 - $1.03 Million
-143,496 Reduced 72.94%
53,227 $375,000
Q1 2024

May 14, 2024
SELL
$7.0 - $7.28 $1.61 Million - $1.67 Million
-229,967 Reduced 53.9%
196,723 $1.38 Million
Q4 2023

Feb 13, 2024
BUY
$6.05 - $7.37 $700,069 - $852,812
115,714 Added 37.21%
426,690 $3.09 Million
Q2 2023

Aug 10, 2023
SELL
$6.65 - $7.45 $1.06 Million - $1.19 Million
-159,148 Reduced 33.85%
310,976 $2.27 Million
Q1 2023

May 11, 2023
SELL
$6.87 - $7.77 $1.28 Million - $1.45 Million
-186,058 Reduced 28.35%
470,124 $3.27 Million
Q4 2022

Feb 10, 2023
SELL
$6.34 - $7.47 $920,872 - $1.09 Million
-145,248 Reduced 18.12%
656,182 $4.46 Million
Q3 2022

Nov 10, 2022
BUY
$6.56 - $7.82 $874,776 - $1.04 Million
133,350 Added 19.96%
801,430 $5.26 Million
Q2 2022

Aug 11, 2022
BUY
$7.01 - $8.53 $514,765 - $626,383
73,433 Added 12.35%
668,080 $4.71 Million
Q1 2022

May 12, 2022
BUY
$8.09 - $10.13 $1.83 Million - $2.3 Million
226,779 Added 61.65%
594,647 $5.04 Million
Q4 2021

Feb 11, 2022
BUY
$9.65 - $10.41 $2.88 Million - $3.11 Million
298,384 Added 429.43%
367,868 $3.72 Million
Q3 2021

Nov 12, 2021
BUY
$10.16 - $10.76 $548,477 - $580,867
53,984 Added 348.28%
69,484 $716,000
Q2 2021

Aug 13, 2021
BUY
$10.19 - $10.7 $157,945 - $165,850
15,500 New
15,500 $166,000
Q4 2020

Feb 11, 2021
SELL
$9.61 - $10.73 $7.21 Million - $8.05 Million
-750,509 Closed
0 $0
Q3 2020

Nov 12, 2020
SELL
$9.31 - $9.99 $5.95 Million - $6.38 Million
-638,939 Reduced 45.99%
750,509 $7.24 Million
Q3 2020

Nov 12, 2020
BUY
$9.31 - $9.99 $8 Million - $8.58 Million
858,869 Added 161.87%
1,389,448 $13.8 Million
Q2 2020

Aug 13, 2020
SELL
$7.31 - $9.51 $1.11 Million - $1.44 Million
-151,894 Reduced 22.26%
530,579 $4.91 Million
Q1 2020

May 13, 2020
SELL
$6.65 - $10.44 $8.39 Million - $13.2 Million
-1,261,793 Reduced 64.9%
682,473 $5.11 Million
Q4 2019

Feb 13, 2020
BUY
$9.57 - $10.02 $5.31 Million - $5.56 Million
554,818 Added 39.93%
1,944,266 $19.5 Million
Q3 2019

Nov 13, 2019
BUY
$9.64 - $9.97 $2.59 Million - $2.68 Million
268,925 Added 24.0%
1,389,448 $13.8 Million
Q2 2019

Aug 14, 2019
BUY
$9.54 - $9.94 $3.82 Million - $3.98 Million
400,760 Added 55.68%
1,120,523 $11.1 Million
Q1 2019

May 14, 2019
BUY
$8.39 - $9.55 $4.35 Million - $4.95 Million
518,486 Added 257.6%
719,763 $6.76 Million
Q4 2018

Jan 14, 2019
BUY
$8.03 - $9.18 $168,630 - $192,780
21,000 Added 11.65%
201,277 $1.67 Million
Q3 2018

Nov 14, 2018
SELL
$9.08 - $9.26 $243,925 - $248,760
-26,864 Reduced 12.97%
180,277 $1.64 Million
Q2 2018

Jul 19, 2018
SELL
$9.12 - $9.61 $1.61 Million - $1.69 Million
-176,311 Reduced 45.98%
207,141 $1.89 Million
Q1 2018

Apr 20, 2018
SELL
$9.37 - $10.38 $1.2 Million - $1.33 Million
-127,905 Reduced 25.01%
383,452 $3.61 Million
Q4 2017

Jan 10, 2018
SELL
$9.86 - $10.39 $992,862 - $1.05 Million
-100,696 Reduced 16.45%
511,357 $5.23 Million
Q3 2017

Oct 18, 2017
BUY
$10.07 - $10.3 $6.16 Million - $6.3 Million
612,053
612,053 $6.3 Million

Others Institutions Holding EHI

# of Institutions
49
Shares Held
2.87M
Call Options Held
0
Put Options Held
0
View Full List

About WESTERN ASSET GLOBAL HIGH INCOME FUND INC.

EHI Quotes by TradingView
  • 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

Track Sit Investment Associates Inc Portfolio

Follow Sit Investment Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sit Investment Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Sit Investment Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email