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ENVESTNET ASSET MANAGEMENT INC
> EHI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 36,734 | -2,461 | 267,791,000 | -5,007,000 | $7,290.00 |
03/31/2023 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 39,195 | 6,267 | 272,798,000 | 48,888,000 | $6,960.02 |
12/31/2022 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 32,928 | 991 | 223,910,000 | 223,700,000 | $6,799.99 |
09/30/2022 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 31,937 | 771 | 210,000 | -10,000 | $6.58 |
06/30/2022 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 31,166 | 4,938 | 220,000 | -2,000 | $7.06 |
03/31/2022 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 26,228 | 9,910 | 222,000 | 57,000 | $8.46 |
12/31/2021 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 16,318 | 16,318 | 165,000 | 165,000 | $10.11 |
12/31/2018 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 0 | -23,290 | 0 | -212,000 | |
09/30/2018 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 23,290 | 23,290 | 212,000 | 212,000 | $9.10 |
12/31/2016 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 0 | -3,506 | 0 | -36,000 | |
09/30/2016 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 3,506 | 3,506 | 36,000 | 36,000 | $10.27 |
09/30/2012 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 0 | -6,837 | 0 | -91,000 | |
06/30/2012 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 6,837 | 4,269 | 91,000 | 57,000 | $13.31 |
03/31/2012 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 2,568 | 313 | 34,000 | 9,000 | $13.24 |
06/30/2010 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 2,255 | 247 | 25,000 | 2,000 | $11.09 |
03/31/2010 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 2,008 | -207 | 23,000 | -2,000 | $11.45 |
12/31/2009 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 2,215 | 1,164 | 25,000 | 14,000 | $11.29 |
09/30/2009 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 1,051 | 1,051 | 11,000 | 11,000 | $10.47 |
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