Wedbush Securities Inc Western Asset Global High Income Fund Inc. Transaction History

Wedbush Securities Inc

$2.68 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Oct 17, 2019	SELL	$9.64 - $9.97 $98,626 - $102,003	-10,231 Closed	0 $0
Q2 2019 Aug 01, 2019	SELL	$9.54 - $9.94 $1,755 - $1,828	-184 Reduced 1.77%	10,231 $102,000
Q4 2018 Jan 31, 2019	SELL	$8.03 - $9.18 $6,440 - $7,362	-802 Reduced 7.15%	10,415 $86,000
Q3 2018 Nov 13, 2018	SELL	$9.08 - $9.26 $6,909 - $7,046	-761 Reduced 6.35%	11,217 $102,000
Q2 2018 Aug 03, 2018	SELL	$9.12 - $9.61 $30,643 - $32,289	-3,360 Reduced 21.91%	11,978 $109,000

Q1 2018 May 01, 2018	SELL	$9.37 - $10.38 $85,669 - $94,904	-9,143 Reduced 37.35%	15,338 $144,000
Q4 2017 Feb 09, 2018	SELL	$9.86 - $10.39 $732,913 - $772,309	-74,332 Reduced 75.22%	24,481 $250,000
Q3 2017 Oct 31, 2017	BUY	$10.07 - $10.3 $995,046 - $1.02 Million	98,813	98,813 $1.02 Million

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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