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LPL Financial LLC
> EHI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 332,784 | 11,512 | 2,316,177,000 | 131,528,000 | $6,960.00 |
12/31/2022 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 321,272 | 40,851 | 2,184,649,000 | 2,182,809,000 | $6,800.00 |
09/30/2022 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 280,421 | -14,436 | 1,840,000 | -239,000 | $6.56 |
06/30/2022 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 294,857 | -9,192 | 2,079,000 | -496,000 | $7.05 |
03/31/2022 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 304,049 | 10,615 | 2,575,000 | -392,000 | $8.47 |
12/31/2021 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 293,434 | 25,259 | 2,967,000 | 205,000 | $10.11 |
09/30/2021 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 268,175 | 19,892 | 2,762,000 | 105,000 | $10.30 |
06/30/2021 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 248,283 | 23,377 | 2,657,000 | 408,000 | $10.70 |
12/31/2020 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 224,906 | 3,852 | 2,249,000 | 118,000 | $10.00 |
09/30/2020 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 221,054 | -1,183 | 2,131,000 | 75,000 | $9.64 |
06/30/2020 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 222,237 | 2,988 | 2,056,000 | 416,000 | $9.25 |
03/31/2020 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 219,249 | 11,106 | 1,640,000 | -446,000 | $7.48 |
12/31/2019 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 208,143 | 17,964 | 2,086,000 | 198,000 | $10.02 |
09/30/2019 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 190,179 | 16,081 | 1,888,000 | 159,000 | $9.93 |
06/30/2019 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 174,098 | 35,603 | 1,729,000 | 429,000 | $9.93 |
03/31/2019 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 138,495 | 6,119 | 1,300,000 | 205,000 | $9.39 |
12/31/2018 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 132,376 | 9,117 | 1,095,000 | -28,000 | $8.27 |
09/30/2018 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 123,259 | 27,149 | 1,123,000 | 246,000 | $9.11 |
06/30/2018 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 96,110 | 34,845 | 877,000 | 300,000 | $9.12 |
03/31/2018 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 61,265 | 19,617 | 577,000 | 151,000 | $9.42 |
12/31/2017 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 41,648 | 163 | 426,000 | -1,000 | $10.23 |
09/30/2017 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 41,485 | 806 | 427,000 | 18,000 | $10.29 |
06/30/2017 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 40,679 | 40,679 | 409,000 | 409,000 | $10.05 |
09/30/2013 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 0 | -88,952 | 0 | -1,232,000 | |
06/30/2013 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 0 | -88,952 | 0 | -1,232,000 | |
03/31/2013 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 88,952 | 2,227 | 1,232,000 | 30,000 | $13.85 |
12/31/2012 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 86,725 | 8,139 | 1,202,000 | 121,000 | $13.86 |
09/30/2012 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 78,586 | -1,912 | 1,081,000 | 10,000 | $13.76 |
06/30/2012 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 80,498 | -1,567 | 1,071,000 | -16,000 | $13.30 |
03/31/2012 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 82,065 | -12,995 | 1,087,000 | -18,000 | $13.25 |
12/31/2011 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 75,513 | -19,547 | 951,000 | -154,000 | $12.59 |
09/30/2011 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 95,060 | 2,209 | 1,105,000 | -109,000 | $11.62 |
06/30/2011 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 92,851 | 92,851 | 1,214,000 | 1,214,000 | $13.07 |
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