Purchases and Sales Made in Q2 2022 in Western Asset Global High Income Fund Inc. (EHI)
This table provides information about the institutional ownership of Western Asset Global High Income Fund Inc. (EHI) during Q2 2022. The information is specifically focused on institutions that hold shares of WESTERN ASSET GLOBAL HIGH INCOME FUND INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2022
Q2 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
73.4K+ 12.35% |
$515K - $626K
|
668K
$4.52M
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
56.7K+ 60.01% |
$397K - $483K
|
151K
$1.02M
|
|
Aug 15, 2022
Q2 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
27K+ 153.26% |
$189K - $230K
|
44.6K
$302K
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
14K+ 11.16% |
$98.3K - $120K
|
140K
$945K
|
|
Aug 15, 2022
Q2 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
8.25KNew |
$57.8K - $70.4K
|
8.25K
$55.9K
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
7.5K+ 4.8% |
$52.6K - $64K
|
164K
$1.11M
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
4.94K+ 18.83% |
$34.6K - $42.1K
|
31.2K
$211K
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
3KNew |
$21K - $25.6K
|
3K
$20.3K
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
2.5K+ 2.64% |
$17.5K - $21.3K
|
97.2K
$658K
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.1K+ 2.87% |
$7.74K - $9.42K
|
39.5K
$267K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
328+ 1.24% |
$2.3K - $2.8K
|
26.7K
$181K
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
277+ 0.1% |
$1.94K - $2.36K
|
283K
$1.92M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
277+ 0.1% |
$1.94K - $2.36K
|
283K
$1.92M
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
250+ 8.72% |
$1.75K - $2.13K
|
3.12K
$21.1K
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
175+ 1.18% |
$1.23K - $1.49K
|
15K
$102K
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
91New |
$638 - $776
|
91
$616
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 30, 2023
Q2 2022
|
Pfs Partners, LLC
Mine Hill, NJ |
SELL
|
- |
-173- 1.91% |
$1.21K - $1.48K
|
8.88K
$60.1K
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-417- 1.14% |
$2.92K - $3.56K
|
36.2K
$245K
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-525- 4.28% |
$3.68K - $4.48K
|
11.7K
$79.5K
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-700Closed |
$4.91K - $5.97K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-812Closed |
$5.69K - $6.93K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-941- 4.33% |
$6.6K - $8.03K
|
20.8K
$141K
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.83K- 15.2% |
$26.8K - $32.6K
|
21.3K
$144K
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-5.3KClosed |
$37.2K - $45.2K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-9.04K- 13.09% |
$63.4K - $77.1K
|
60K
$407K
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-9.19K- 3.02% |
$64.4K - $78.4K
|
295K
$2M
|
|
Aug 05, 2022
Q2 2022
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-10.6KClosed |
$74.3K - $90.5K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-11.7K- 3.74% |
$81.9K - $99.6K
|
301K
$2.04M
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-13.3KClosed |
$93.2K - $113K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Lumature Wealth Partners, LLC
Alpharetta, GA |
SELL
|
- |
-26K- 83.87% |
$182K - $222K
|
5K
$33.9K
|
|
Aug 01, 2022
Q2 2022
|
Shaker Financial Services, LLC
|
SELL
|
- |
-29.4K- 9.7% |
$206K - $251K
|
273K
$1.85M
|