True Private Wealth Advisors Western Asset Global High Income Fund Inc. Transaction History

True Private Wealth Advisors

$851 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	$9.93 - $10.6 $30,216 - $32,255	-3,043 Closed	0 $0
Q4 2020 Jan 11, 2021	SELL	$9.61 - $10.73 $9,360 - $10,451	-974 Reduced 24.25%	3,043 $30,000
Q3 2020 Oct 09, 2020	SELL	$9.31 - $9.99 $9,896 - $10,619	-1,063 Reduced 20.93%	4,017 $38,000
Q2 2020 Jul 07, 2020	SELL	$7.31 - $9.51 $5,255 - $6,837	-719 Reduced 12.4%	5,080 $47,000
Q1 2020 Apr 20, 2020	BUY	$6.65 - $10.44 $305 - $480	46 Added 0.8%	5,799 $43,000
Q4 2019 Jan 27, 2020	BUY	$9.57 - $10.02 $55,056 - $57,645	5,753 New	5,753 $57,000
Q3 2019 Oct 09, 2019	SELL	$9.64 - $9.97 $59,671 - $61,714	-6,190 Closed	0 $0
Q2 2019 Aug 01, 2019	BUY	$9.54 - $9.94 $59,052 - $61,528	6,190 New	6,190 $61,000
Q4 2018 Jan 14, 2019	SELL	$8.03 - $9.18 $53,857 - $61,570	-6,707 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$9.08 - $9.26 $60,899 - $62,106	6,707 New	6,707 $0

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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