News + Filings Holdings
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ADVISOR GROUP HOLDINGS, INC.
> EHI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 86,150 | 43,948 | 628,034,000 | 340,934,000 | $7,290.01 |
12/31/2022 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 42,202 | -2,693 | 287,100,000 | 286,805,000 | $6,803.00 |
09/30/2022 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 44,895 | 5,384 | 295,000 | 17,000 | $6.57 |
06/30/2022 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 39,511 | 1,104 | 278,000 | -47,000 | $7.04 |
03/31/2022 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 38,407 | 6,558 | 325,000 | 2,000 | $8.46 |
12/31/2021 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 31,849 | 452 | 323,000 | 0 | $10.14 |
09/30/2021 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 31,397 | 262 | 323,000 | -9,000 | $10.29 |
06/30/2021 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 31,135 | -2,553 | 332,000 | -5,000 | $10.66 |
12/31/2020 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 33,688 | -4,934 | 337,000 | -36,000 | $10.00 |
09/30/2020 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 38,622 | -11,654 | 373,000 | -92,000 | $9.66 |
06/30/2020 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 50,276 | -15,122 | 465,000 | -24,000 | $9.25 |
03/31/2020 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 65,398 | 65,398 | 489,000 | 489,000 | $7.48 |
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