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SHUFRO ROSE & CO LLC
> EHI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 13,185 | 0 | 89,658,000 | 89,565,000 | $6,800.00 |
06/30/2022 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 13,185 | 0 | 93,000 | -19,000 | $7.05 |
03/31/2022 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 13,185 | 0 | 112,000 | -21,000 | $8.49 |
12/31/2021 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 13,185 | 2,500 | 133,000 | 19,000 | $10.09 |
06/30/2021 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 10,685 | 0 | 114,000 | 7,000 | $10.67 |
12/31/2020 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 10,685 | 10,685 | 107,000 | 107,000 | $10.01 |
12/31/2019 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 0 | -10,005 | 0 | -99,000 | |
09/30/2019 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 10,005 | 0 | 99,000 | 0 | $9.90 |
06/30/2019 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 10,005 | 0 | 99,000 | 5,000 | $9.90 |
03/31/2019 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 10,005 | 0 | 94,000 | 11,000 | $9.40 |
12/31/2018 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 10,005 | -2,730 | 83,000 | -33,000 | $8.30 |
09/30/2018 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 12,735 | 0 | 116,000 | 0 | $9.11 |
06/30/2018 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 12,735 | 12,735 | 116,000 | 116,000 | $9.11 |
06/30/2017 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 0 | -11,102 | 0 | -112,000 | |
03/31/2017 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 11,102 | 0 | 112,000 | 3,000 | $10.09 |
12/31/2016 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 11,102 | -6,827 | 109,000 | -74,000 | $9.82 |
09/30/2016 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 17,929 | 17,929 | 183,000 | 183,000 | $10.21 |
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