Two Sigma Securities, LLC Western Asset Global High Income Fund Inc. Transaction History

Two Sigma Securities, LLC

$625 Million
Q1 2025

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 14, 2019	SELL	$8.03 - $9.18 $95,484 - $109,159	-11,891 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$9.08 - $9.26 $129,035 - $131,593	-14,211 Reduced 54.44%	11,891 $108,000
Q2 2018 Aug 14, 2018	BUY	$9.12 - $9.61 $90,370 - $95,225	9,909 Added 61.19%	26,102 $238,000
Q1 2018 May 15, 2018	SELL	$9.37 - $10.38 $18,608 - $20,614	-1,986 Reduced 10.92%	16,193 $152,000
Q4 2017 Feb 14, 2018	BUY	$9.86 - $10.39 $179,244 - $188,879	18,179	18,179 $186,000

Others Institutions Holding EHI

# of Institutions

48

Shares Held

8.98M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

4.45M
Shares

$29.3 Million
0.69% of portfolio
Absolute Investment Advisers LLC

870K
Shares

$5.74 Million
0.7% of portfolio
Guggenheim Capital LLC Chicago, IL

669K
Shares

$4.41 Million
0.04% of portfolio
Shaker Financial Services, LLC

415K
Shares

$2.74 Million
1.01% of portfolio
Cohen & Steers, Inc. New York, NY

413K
Shares

$2.73 Million
0.01% of portfolio

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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