A detailed history of Wells Fargo & Company transactions in Western Asset Global High Income Fund Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 26,912 shares of EHI stock, worth $177,888. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,912
Previous 28,972 7.11%
Holding current value
$177,888
Previous $204,000 8.82%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$6.85 - $7.25 $14,111 - $14,935
-2,060 Reduced 7.11%
26,912 $186,000
Q2 2024

Aug 13, 2024

BUY
$6.74 - $7.15 $2,028 - $2,152
301 Added 1.05%
28,972 $204,000
Q1 2024

May 10, 2024

SELL
$7.0 - $7.28 $37,807 - $39,319
-5,401 Reduced 15.85%
28,671 $200,000
Q4 2023

Feb 09, 2024

BUY
$6.05 - $7.37 $20,388 - $24,836
3,370 Added 10.98%
34,072 $246,000
Q3 2023

Nov 13, 2023

SELL
$6.61 - $7.72 $6,239 - $7,287
-944 Reduced 2.98%
30,702 $204,000
Q2 2023

Aug 15, 2023

SELL
$6.65 - $7.45 $18,161 - $20,345
-2,731 Reduced 7.94%
31,646 $230,000
Q1 2023

May 12, 2023

BUY
$6.87 - $7.77 $3,077 - $3,480
448 Added 1.32%
34,377 $239,000
Q4 2022

Feb 13, 2023

SELL
$6.34 - $7.47 $16,820 - $19,817
-2,653 Reduced 7.25%
33,929 $230,000
Q3 2022

Nov 14, 2022

BUY
$6.56 - $7.82 $2,269 - $2,705
346 Added 0.95%
36,582 $240,000
Q2 2022

Aug 12, 2022

SELL
$7.01 - $8.53 $2,923 - $3,557
-417 Reduced 1.14%
36,236 $255,000
Q1 2022

May 16, 2022

SELL
$8.09 - $10.13 $13,575 - $16,998
-1,678 Reduced 4.38%
36,653 $310,000
Q4 2021

Feb 14, 2022

BUY
$9.65 - $10.41 $8,337 - $8,994
864 Added 2.31%
38,331 $387,000
Q3 2021

Nov 15, 2021

BUY
$10.16 - $10.76 $10,535 - $11,158
1,037 Added 2.85%
37,467 $386,000
Q2 2021

Aug 16, 2021

SELL
$10.19 - $10.7 $66,031 - $69,336
-6,480 Reduced 15.1%
36,430 $390,000
Q1 2021

May 13, 2021

SELL
$9.93 - $10.6 $54,605 - $58,289
-5,499 Reduced 11.36%
42,910 $450,000
Q4 2020

Feb 09, 2021

SELL
$9.61 - $10.73 $898,189 - $1 Million
-93,464 Reduced 65.88%
48,409 $485,000
Q3 2020

Nov 05, 2020

SELL
$9.31 - $9.99 $5,455 - $5,854
-586 Reduced 0.41%
141,873 $1.37 Million
Q2 2020

Aug 13, 2020

BUY
$7.31 - $9.51 $55,015 - $71,572
7,526 Added 5.58%
142,459 $1.32 Million
Q1 2020

May 14, 2020

BUY
$6.65 - $10.44 $897,304 - $1.41 Million
134,933 New
134,933 $1.01 Million

Others Institutions Holding EHI

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 ...
More about EHI
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