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BELLEVUE ASSET MANAGEMENT, LLC
> EHI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 2,700 | 0 | 18,792,000 | 364,000 | $6,960.00 |
12/31/2022 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 2,700 | 0 | 18,428,000 | 18,410,000 | $6,825.19 |
09/30/2022 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 2,700 | 0 | 18,000 | -1,000 | $6.67 |
06/30/2022 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 2,700 | 0 | 19,000 | -4,000 | $7.04 |
03/31/2022 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 2,700 | 0 | 23,000 | -4,000 | $8.52 |
12/31/2021 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 2,700 | 0 | 27,000 | -1,000 | $10.00 |
09/30/2021 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 2,700 | 0 | 28,000 | -1,000 | $10.37 |
06/30/2021 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 2,700 | 0 | 29,000 | 1,000 | $10.74 |
03/31/2021 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 2,700 | 0 | 28,000 | 0 | $10.37 |
12/31/2020 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 2,700 | 0 | 28,000 | 2,000 | $10.37 |
09/30/2020 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 2,700 | 0 | 26,000 | 1,000 | $9.63 |
06/30/2020 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 2,700 | 0 | 25,000 | 3,000 | $9.26 |
03/31/2020 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 2,700 | 2,548 | 22,000 | 20,000 | $8.15 |
12/31/2019 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 152 | 152 | 2,000 | 2,000 | $13.16 |
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