A detailed history of Steward Partners Investment Advisory, LLC transactions in Western Asset Global High Income Fund Inc. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 604 shares of EHI stock, worth $4,064. This represents 0.0% of its overall portfolio holdings.

Number of Shares
604
Previous 604 -0.0%
Holding current value
$4,064
Previous $4,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023

SELL
$6.87 - $7.77 $3,455 - $3,908
-503 Reduced 45.44%
604 $4,000
Q4 2022

Feb 15, 2023

BUY
$6.34 - $7.47 $3,189 - $3,757
503 Added 83.28%
1,107 $7,000
Q2 2019

Jul 25, 2019

BUY
$9.54 - $9.94 $5,762 - $6,003
604 New
604 $5,000
Q4 2018

Jan 15, 2019

SELL
$8.03 - $9.18 $27,229 - $31,129
-3,391 Closed
0 $0
Q3 2018

Oct 23, 2018

BUY
$9.08 - $9.26 $5,711 - $5,824
629 Added 22.77%
3,391 $31,000
Q2 2018

Jul 20, 2018

BUY
$9.12 - $9.61 $227 - $240
25 Added 0.91%
2,762 $25,000
Q1 2018

Apr 20, 2018

BUY
$9.37 - $10.38 $140 - $155
15 Added 0.55%
2,737 $25,000
Q4 2017

Jan 19, 2018

SELL
$9.86 - $10.39 $4,594 - $4,841
-466 Reduced 14.62%
2,722 $27,000
Q3 2017

Nov 22, 2017

BUY
$10.07 - $10.3 $332 - $339
33 Added 1.05%
3,188 $32,000
Q2 2017

Nov 22, 2017

BUY
N/A
36 Added 1.15%
3,155 $31,000
Q1 2017

Nov 22, 2017

BUY
N/A
625 Added 25.06%
3,119 $31,000
Q4 2016

Nov 22, 2017

BUY
N/A
2,494
2,494 $24,000

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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