Vident Investment Advisory, LLC Western Asset Global High Income Fund Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 08, 2019	SELL	$8.39 - $9.55 $5.99 Million - $6.82 Million	-714,219 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$8.03 - $9.18 $111,231 - $127,161	-13,852 Reduced 1.9%	714,219 $5.91 Million
Q3 2018 Nov 14, 2018	BUY	$9.08 - $9.26 $253,486 - $258,511	27,917 Added 3.99%	728,071 $6.63 Million
Q2 2018 Aug 14, 2018	BUY	$9.12 - $9.61 $181,560 - $191,315	19,908 Added 2.93%	700,154 $6.39 Million
Q1 2018 May 14, 2018	BUY	$9.37 - $10.38 $6.37 Million - $7.06 Million	680,246 New	680,246 $6.5 Million

Others Institutions Holding EHI

# of Institutions

49

Shares Held

2.87M

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 ...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vident Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Investment Advisory, LLC with notifications on news.