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SIT INVESTMENT ASSOCIATES INC
> EHI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 310,976 | -159,148 | 2,267,000 | -1,005,000 | $7.29 |
03/31/2023 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 470,124 | -186,058 | 3,272,000 | -1,190,000 | $6.96 |
12/31/2022 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 656,182 | -145,248 | 4,462,000 | -795,000 | $6.80 |
09/30/2022 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 801,430 | 133,350 | 5,257,000 | 547,000 | $6.56 |
06/30/2022 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 668,080 | 73,433 | 4,710,000 | -327,000 | $7.05 |
03/31/2022 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 594,647 | 226,779 | 5,037,000 | 1,318,000 | $8.47 |
12/31/2021 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 367,868 | 298,384 | 3,719,000 | 3,003,000 | $10.11 |
09/30/2021 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 69,484 | 53,984 | 716,000 | 550,000 | $10.30 |
06/30/2021 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 15,500 | 15,500 | 166,000 | 166,000 | $10.71 |
12/31/2020 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 0 | -1,389,448 | 0 | -13,797,000 | |
09/30/2020 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 750,509 | 219,930 | 7,235,000 | 2,327,000 | $9.64 |
06/30/2020 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 530,579 | -151,894 | 4,908,000 | -197,000 | $9.25 |
03/31/2020 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 682,473 | -1,261,793 | 5,105,000 | -14,377,000 | $7.48 |
12/31/2019 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 1,944,266 | 554,818 | 19,482,000 | 5,685,000 | $10.02 |
09/30/2019 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 1,389,448 | 268,925 | 13,797,000 | 2,670,000 | $9.93 |
06/30/2019 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 1,120,523 | 400,760 | 11,127,000 | 4,368,000 | $9.93 |
03/31/2019 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 719,763 | 518,486 | 6,759,000 | 5,094,000 | $9.39 |
12/31/2018 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 201,277 | 21,000 | 1,665,000 | 23,000 | $8.27 |
09/30/2018 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 180,277 | -26,864 | 1,642,000 | -247,000 | $9.11 |
06/30/2018 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 207,141 | -176,311 | 1,889,000 | -1,719,000 | $9.12 |
03/31/2018 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 383,452 | -127,905 | 3,608,000 | -1,618,000 | $9.41 |
12/31/2017 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 511,357 | -100,696 | 5,226,000 | -1,072,000 | $10.22 |
09/30/2017 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 612,053 | -143,235 | 6,298,000 | -1,300,000 | $10.29 |
06/30/2017 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 755,288 | 11,038 | 7,598,000 | 81,000 | $10.06 |
03/31/2017 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 744,250 | -1,245 | 7,517,000 | 189,000 | $10.10 |
12/31/2016 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 745,495 | 233,788 | 7,328,000 | 2,114,000 | $9.83 |
09/30/2016 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 511,707 | 511,707 | 5,214,000 | 5,214,000 | $10.19 |
06/30/2016 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 672,707 | -2,900 | 6,532,000 | 425,000 | $9.71 |
03/31/2016 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 675,607 | 675,607 | 6,107,000 | 6,107,000 | $9.04 |
12/31/2015 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 0 | -603,425 | 0 | -5,413,000 | |
09/30/2015 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 603,425 | 603,425 | 5,413,000 | 5,413,000 | $8.97 |
06/30/2015 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 363,156 | 347,234 | 3,755,000 | 3,578,000 | $10.34 |
03/31/2015 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 15,922 | 15,922 | 177,000 | 177,000 | $11.12 |
09/30/2011 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 0 | -81,704 | 0 | -1,068,000 | |
06/30/2011 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 81,704 | -214,041 | 1,068,000 | -2,765,000 | $13.07 |
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