Wolverine Asset Management LLC Western Asset Global High Income Fund Inc. Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$7.0 - $7.28 $93,583 - $97,326	13,369 New	13,369 $93,000
Q3 2023 Nov 13, 2023	BUY	$6.61 - $7.72 $42,495 - $49,631	6,429 New	6,429 $42,000
Q4 2022 Feb 01, 2023	BUY	$6.34 - $7.47 $81,912 - $96,512	12,920 New	12,920 $87,000
Q2 2022 Aug 03, 2022	SELL	$7.01 - $8.53 $93,197 - $113,406	-13,295 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$8.09 - $10.13 $107,556 - $134,678	13,295 New	13,295 $112,000
Q4 2021 Feb 09, 2022	SELL	$9.65 - $10.41 $427,523 - $461,194	-44,303 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$10.16 - $10.76 $450,118 - $476,700	44,303 New	44,303 $456,000
Q1 2021 May 13, 2021	SELL	$9.93 - $10.6 $205,590 - $219,462	-20,704 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$9.61 - $10.73 $19 - $21	2 Added 0.01%	20,704 $207,000
Q3 2020 Nov 13, 2020	BUY	$9.31 - $9.99 $192,735 - $206,812	20,702 New	20,702 $199,000
Q2 2020 Aug 13, 2020	SELL	$7.31 - $9.51 $186,112 - $242,124	-25,460 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$6.65 - $10.44 $410,517 - $644,482	-61,732 Reduced 70.8%	25,460 $190,000
Q4 2019 Feb 14, 2020	BUY	$9.57 - $10.02 $834,427 - $873,663	87,192 New	87,192 $873,000
Q1 2019 May 15, 2019	SELL	$8.39 - $9.55 $356,809 - $406,142	-42,528 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$8.03 - $9.18 $52,516 - $60,037	6,540 Added 18.17%	42,528 $351,000
Q3 2018 Nov 14, 2018	BUY	$9.08 - $9.26 $326,771 - $333,248	35,988 New	35,988 $327,000
Q2 2018 Aug 14, 2018	SELL	$9.12 - $9.61 $132,623 - $139,748	-14,542 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$9.37 - $10.38 $262,509 - $290,806	-28,016 Reduced 65.83%	14,542 $136,000
Q4 2017 Feb 14, 2018	BUY	$9.86 - $10.39 $28,101 - $29,611	2,850 Added 7.18%	42,558 $434,000
Q3 2017 Nov 14, 2017	BUY	$10.07 - $10.3 $160,274 - $163,934	15,916 Added 66.9%	39,708 $408,000
Q2 2017 Aug 14, 2017	BUY	N/A	23,792	23,792 $239,000

Others Institutions Holding EHI

# of Institutions

Shares Held

2.86M

Call Options Held

Put Options Held

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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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