Morgan Stanley Western Asset Global High Income Fund Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Western Asset Global High Income Fund Inc. stock. As of the latest transaction made, Morgan Stanley holds 211,715 shares of EHI stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

211,715

Previous 223,589 5.31%

Holding current value

$1.4 Million

Previous $1.58 Million 6.79%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.85 - $7.25 $81,336 - $86,086	-11,874 Reduced 5.31%	211,715 $1.47 Million
Q2 2024 Oct 17, 2024	BUY	$6.74 - $7.15 $1,536 - $1,630	228 Added 0.1%	223,589 $1.58 Million
Q2 2024 Aug 14, 2024	BUY	$6.74 - $7.15 $1,536 - $1,630	228 Added 0.1%	223,589 $1.58 Million
Q1 2024 Oct 17, 2024	SELL	$7.0 - $7.28 $1,596 - $1,659	-228 Reduced 0.1%	223,361 $1.56 Million
Q1 2024 Aug 16, 2024	SELL	$7.0 - $7.28 $86,212 - $89,660	-12,316 Reduced 5.23%	223,361 $1.56 Million
Q1 2024 May 15, 2024	SELL	$7.0 - $7.28 $86,212 - $89,660	-12,316 Reduced 5.23%	223,361 $1.56 Million
Q4 2023 Aug 16, 2024	BUY	$6.05 - $7.37 $73,132 - $89,088	12,088 Added 5.41%	235,677 $1.7 Million
Q4 2023 Feb 13, 2024	SELL	$6.05 - $7.37 $125,295 - $152,632	-20,710 Reduced 8.08%	235,677 $1.7 Million
Q3 2023 Nov 15, 2023	SELL	$6.61 - $7.72 $21,158 - $24,711	-3,201 Reduced 1.23%	256,387 $1.71 Million
Q2 2023 Aug 14, 2023	SELL	$6.65 - $7.45 $48,817 - $54,690	-7,341 Reduced 2.75%	259,588 $1.89 Million
Q1 2023 May 15, 2023	SELL	$6.87 - $7.77 $102,459 - $115,881	-14,914 Reduced 5.29%	266,929 $1.86 Million
Q4 2022 Feb 14, 2023	SELL	$6.34 - $7.47 $252,851 - $297,918	-39,882 Reduced 12.4%	281,843 $1.92 Million
Q3 2022 Nov 14, 2022	BUY	$6.56 - $7.82 $252,861 - $301,429	38,546 Added 13.61%	321,725 $2.11 Million
Q2 2022 Oct 27, 2022	BUY	$7.01 - $8.53 $1,941 - $2,362	277 Added 0.1%	283,179 $2 Million
Q2 2022 Aug 15, 2022	BUY	$7.01 - $8.53 $1,941 - $2,362	277 Added 0.1%	283,179 $2 Million
Q1 2022 Oct 27, 2022	SELL	$8.09 - $10.13 $2,240 - $2,806	-277 Reduced 0.1%	282,902 $2.4 Million
Q1 2022 May 13, 2022	SELL	$8.09 - $10.13 $137,578 - $172,270	-17,006 Reduced 5.67%	282,902 $2.4 Million
Q4 2021 Feb 14, 2022	SELL	$9.65 - $10.41 $281,519 - $303,690	-29,173 Reduced 8.86%	299,908 $3.03 Million
Q3 2021 Nov 15, 2021	BUY	$10.16 - $10.76 $3.34 Million - $3.54 Million	329,081 New	329,081 $3.39 Million

Others Institutions Holding EHI

# of Institutions

Shares Held

2.87M

Call Options Held

Put Options Held

View Full List

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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