Walleye Trading LLC Western Asset Global High Income Fund Inc. Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 15, 2019	SELL	$8.39 - $9.55 $260,090 - $296,050	-31,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$8.03 - $9.18 $28,104 - $32,130	3,500 Added 12.73%	31,000 $256,000
Q3 2018 Nov 14, 2018	BUY	$9.08 - $9.26 $2,724 - $2,778	300 Added 1.1%	27,500 $251,000
Q2 2018 Aug 14, 2018	BUY	$9.12 - $9.61 $5,471 - $5,766	600 Added 2.26%	27,200 $248,000
Q1 2018 May 15, 2018	BUY	$9.37 - $10.38 $16,866 - $18,684	1,800 Added 7.26%	26,600 $250,000

Q4 2017 Feb 14, 2018	BUY	$9.86 - $10.39 $244,528 - $257,672	24,800	24,800 $253,000

Others Institutions Holding EHI

# of Institutions

44

Shares Held

2.59M

Call Options Held

0

Put Options Held

0

Guggenheim Capital LLC Chicago, IL

445K
Shares

$3.13 Million
0.02% of portfolio
Cohen & Steers, Inc. New York, NY

413K
Shares

$2.9 Million
0.01% of portfolio
Morgan Stanley New York, NY

223K
Shares

$1.57 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

197K
Shares

$1.38 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

187K
Shares

$1.31 Million
0.0% 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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