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Kestra Advisory Services, LLC
> EHI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 16,347 | -215 | 119,170,000 | 6,548,000 | $7,290.02 |
12/31/2022 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 16,562 | -4,252 | 112,622,000 | 112,475,000 | $6,800.02 |
06/30/2022 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 20,814 | -941 | 147,000 | -37,000 | $7.06 |
03/31/2022 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 21,755 | 2,740 | 184,000 | -8,000 | $8.46 |
12/31/2021 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 19,015 | 240 | 192,000 | -192,808,000 | $10.10 |
09/30/2021 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 18,775 | -402 | 193,000 | -12,000 | $10.28 |
06/30/2021 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 19,177 | -31 | 205,000 | 3,000 | $10.69 |
03/31/2021 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 19,208 | -2,278 | 202,000 | -15,000 | $10.52 |
12/31/2020 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 21,486 | -415 | 217,000 | 6,000 | $10.10 |
09/30/2020 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 21,901 | 21,901 | 211,000 | 211,000 | $9.63 |
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