Ubs Group Ag Western Asset Global High Income Fund Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Western Asset Global High Income Fund Inc. stock. As of the latest transaction made, Ubs Group Ag holds 45,537 shares of EHI stock, worth $304,642. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,537

Previous 45,133 0.9%

Holding current value

$304,642

Previous $318,000 0.63%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.85 - $7.25 $2,767 - $2,929	404 Added 0.9%	45,537 $316,000
Q2 2024 Aug 13, 2024	SELL	$6.74 - $7.15 $98,430 - $104,418	-14,604 Reduced 24.45%	45,133 $318,000
Q1 2024 May 13, 2024	BUY	$7.0 - $7.28 $2,765 - $2,875	395 Added 0.67%	59,737 $418,000
Q4 2023 Feb 09, 2024	SELL	$6.05 - $7.37 $70,131 - $85,433	-11,592 Reduced 16.34%	59,342 $429,000
Q3 2023 Nov 09, 2023	BUY	$6.61 - $7.72 $39,818 - $46,505	6,024 Added 9.28%	70,934 $472,000
Q2 2023 Aug 11, 2023	SELL	$6.65 - $7.45 $68,229 - $76,437	-10,260 Reduced 13.65%	64,910 $473,000
Q1 2023 May 12, 2023	SELL	$6.87 - $7.77 $6,842 - $7,738	-996 Reduced 1.31%	75,170 $523,000
Q4 2022 Feb 08, 2023	BUY	$6.34 - $7.47 $28,923 - $34,078	4,562 Added 6.37%	76,166 $517,000
Q3 2022 Nov 10, 2022	BUY	$6.56 - $7.82 $75,807 - $90,367	11,556 Added 19.24%	71,604 $470,000
Q2 2022 Aug 10, 2022	SELL	$7.01 - $8.53 $63,398 - $77,145	-9,044 Reduced 13.09%	60,048 $423,000
Q1 2022 May 16, 2022	BUY	$8.09 - $10.13 $3,721 - $4,659	460 Added 0.67%	69,092 $586,000
Q4 2021 Feb 14, 2022	SELL	$9.65 - $10.41 $50,131 - $54,079	-5,195 Reduced 7.04%	68,632 $694,000
Q3 2021 Nov 15, 2021	SELL	$10.16 - $10.76 $207,162 - $219,396	-20,390 Reduced 21.64%	73,827 $760,000
Q2 2021 Aug 13, 2021	SELL	$10.19 - $10.7 $3,260 - $3,424	-320 Reduced 0.34%	94,217 $1.01 Million
Q1 2021 May 12, 2021	SELL	$9.93 - $10.6 $147,708 - $157,675	-14,875 Reduced 13.6%	94,537 $992,000
Q4 2020 Feb 11, 2021	SELL	$9.61 - $10.73 $202,223 - $225,791	-21,043 Reduced 16.13%	109,412 $1.09 Million
Q3 2020 Nov 12, 2020	SELL	$9.31 - $9.99 $47,592 - $51,068	-5,112 Reduced 3.77%	130,455 $1.26 Million
Q2 2020 Jul 31, 2020	SELL	$7.31 - $9.51 $62,368 - $81,139	-8,532 Reduced 5.92%	135,567 $1.25 Million
Q1 2020 May 01, 2020	BUY	$6.65 - $10.44 $1,449 - $2,275	218 Added 0.15%	144,099 $1.08 Million
Q4 2019 Feb 14, 2020	SELL	$9.57 - $10.02 $440,286 - $460,990	-46,007 Reduced 24.23%	143,881 $1.44 Million
Q3 2019 Nov 14, 2019	BUY	$9.64 - $9.97 $76,348 - $78,962	7,920 Added 4.35%	189,888 $1.89 Million
Q2 2019 Aug 14, 2019	SELL	$9.54 - $9.94 $1.71 Million - $1.78 Million	-179,018 Reduced 49.59%	181,968 $1.81 Million
Q1 2019 May 14, 2019	SELL	$8.39 - $9.55 $13.3 Million - $15.1 Million	-1,580,337 Reduced 81.41%	360,986 $3.39 Million
Q4 2018 Feb 14, 2019	SELL	$8.03 - $9.18 $1.97 Million - $2.25 Million	-245,181 Reduced 11.21%	1,941,323 $16.1 Million
Q3 2018 Nov 14, 2018	BUY	$9.08 - $9.26 $862,581 - $879,681	94,998 Added 4.54%	2,186,504 $19.9 Million
Q2 2018 Aug 14, 2018	BUY	$9.12 - $9.61 $80,994 - $85,346	8,881 Added 0.43%	2,091,506 $19.1 Million
Q1 2018 May 15, 2018	BUY	$9.37 - $10.38 $14.6 Million - $16.2 Million	1,556,853 Added 296.11%	2,082,625 $19.6 Million
Q4 2017 Feb 14, 2018	BUY	$9.86 - $10.39 $395,888 - $417,168	40,151 Added 8.27%	525,772 $5.37 Million
Q3 2017 Nov 14, 2017	BUY	$10.07 - $10.3 $27,350 - $27,974	2,716 Added 0.56%	485,621 $5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	41,370 Added 9.37%	482,905 $4.86 Million
Q1 2017 Nov 14, 2017	BUY	N/A	441,535	441,535 $4.46 Million

Others Institutions Holding EHI

# of Institutions

Shares Held

2.87M

Call Options Held

Put Options Held

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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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