A detailed history of Raymond James & Associates transactions in Western Asset Global High Income Fund Inc. stock. As of the latest transaction made, Raymond James & Associates holds 18,378 shares of EHI stock, worth $121,111. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,378
Previous 19,728 6.84%
Holding current value
$121,111
Previous $139,000 8.63%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
$6.85 - $7.25 $9,247 - $9,787
-1,350 Reduced 6.84%
18,378 $127,000
Q2 2024

Jul 19, 2024

SELL
$6.74 - $7.15 $14,956 - $15,865
-2,219 Reduced 10.11%
19,728 $139,000
Q1 2024

Apr 22, 2024

BUY
$7.0 - $7.28 $19,600 - $20,384
2,800 Added 14.62%
21,947 $153,000
Q4 2023

Jan 16, 2024

BUY
$6.05 - $7.37 $115,839 - $141,113
19,147 New
19,147 $138,000
Q2 2022

Aug 12, 2022

SELL
$7.01 - $8.53 $3,680 - $4,478
-525 Reduced 4.28%
11,745 $83,000
Q1 2022

May 11, 2022

BUY
$8.09 - $10.13 $99,264 - $124,295
12,270 New
12,270 $104,000
Q3 2020

Nov 04, 2020

SELL
$9.31 - $9.99 $124,502 - $133,596
-13,373 Closed
0 $0
Q2 2020

Jul 28, 2020

SELL
$7.31 - $9.51 $19,963 - $25,971
-2,731 Reduced 16.96%
13,373 $124,000
Q1 2020

Apr 21, 2020

BUY
$6.65 - $10.44 $565 - $887
85 Added 0.53%
16,104 $120,000
Q4 2019

Feb 12, 2020

BUY
$9.57 - $10.02 $2,488 - $2,605
260 Added 1.65%
16,019 $161,000
Q3 2019

Nov 07, 2019

SELL
$9.64 - $9.97 $3,981 - $4,117
-413 Reduced 2.55%
15,759 $156,000
Q2 2019

Aug 06, 2019

SELL
$9.54 - $9.94 $3,205 - $3,339
-336 Reduced 2.04%
16,172 $161,000
Q1 2019

May 06, 2019

BUY
$8.39 - $9.55 $3,985 - $4,536
475 Added 2.96%
16,508 $155,000
Q4 2018

Feb 11, 2019

SELL
$8.03 - $9.18 $14,879 - $17,010
-1,853 Reduced 10.36%
16,033 $133,000
Q3 2018

Nov 14, 2018

BUY
$9.08 - $9.26 $15,499 - $15,806
1,707 Added 10.55%
17,886 $163,000
Q2 2018

Aug 14, 2018

SELL
$9.12 - $9.61 $9,767 - $10,292
-1,071 Reduced 6.21%
16,179 $148,000
Q1 2018

May 14, 2018

SELL
$9.37 - $10.38 $4,422 - $4,899
-472 Reduced 2.66%
17,250 $162,000
Q4 2017

Feb 14, 2018

SELL
$9.86 - $10.39 $12,512 - $13,184
-1,269 Reduced 6.68%
17,722 $181,000
Q3 2017

Nov 13, 2017

BUY
$10.07 - $10.3 $1,299 - $1,328
129 Added 0.68%
18,991 $195,000
Q2 2017

Aug 14, 2017

BUY
N/A
18,862
18,862 $190,000

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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