West Oak Capital, LLC Western Asset Global High Income Fund Inc. Transaction History

West Oak Capital, LLC

$235 Million
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Jul 12, 2019	SELL	$9.54 - $9.94 $6,677 - $6,958	-700 Closed	0 $0
Q1 2018 Apr 05, 2018	BUY	$9.37 - $10.38 $6,558 - $7,266	700 New	700 $6.59 Million
Q4 2017 Jan 05, 2018	SELL	$9.86 - $10.39 $6,902 - $7,273	-700 Closed	0 $0
Q3 2017 Oct 10, 2017	BUY	$10.07 - $10.3 $7,049 - $7,210	700	700 $7.2 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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