News + Filings Holdings
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American Portfolios Advisors
> EHI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2022 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 750 | 750 | 4,920,000 | 4,920,000 | $6,560.00 |
06/30/2022 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 750 | 750 | 5,288,000 | 5,288,000 | $7,050.67 |
03/31/2022 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 750 | 750 | 6,353,000 | 6,353,000 | $8,470.67 |
12/31/2021 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 750 | 750 | 7,583 | 7,583 | $10.11 |
09/30/2021 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 1,750 | 0 | 18,025 | -700 | $10.30 |
06/30/2021 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 1,750 | 0 | 18,725 | 350 | $10.70 |
03/31/2021 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 1,750 | 0 | 18,375 | 875 | $10.50 |
12/31/2020 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 1,750 | -1,250 | 17,500 | -11,420 | $10.00 |
09/30/2020 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 3,000 | 0 | 28,920 | 1,170 | $9.64 |
06/30/2020 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 3,000 | 0 | 27,750 | 5,310 | $9.25 |
03/31/2020 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 3,000 | 3,000 | 22,440 | 22,440 | $7.48 |
12/31/2019 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 3,910 | 0 | 39,178 | 352 | $10.02 |
09/30/2019 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 3,910 | 0 | 38,826 | 0 | $9.93 |
06/30/2019 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 3,910 | 0 | 38,826 | 2,111 | $9.93 |
03/31/2019 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 3,910 | 0 | 36,715 | 4,379 | $9.39 |
12/31/2018 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 3,910 | 160 | 32,336 | -1,827 | $8.27 |
09/30/2018 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 3,750 | 0 | 34,163 | -37 | $9.11 |
06/30/2018 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 3,750 | 0 | 34,200 | -35,253,800 | $9.12 |
03/31/2018 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 3,750 | 0 | 35,288,000 | 35,249,675 | $9,410.13 |
12/31/2017 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 3,750 | 3,750 | 38,325 | 38,325 | $10.22 |
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