Rocket


News + Filings
Holdings

ENVESTNET ASSET MANAGEMENT INC > EHI

DateNameTickerSharesChangeValueChangePrice
06/30/2023WESTERN ASSET GLOBAL HIGH INCOME FUND INC.EHI36,734-2,461267,791,000-5,007,000$7,290.00
03/31/2023WESTERN ASSET GLOBAL HIGH INCOME FUND INC.EHI39,1956,267272,798,00048,888,000$6,960.02
12/31/2022WESTERN ASSET GLOBAL HIGH INCOME FUND INC.EHI32,928991223,910,000223,700,000$6,799.99
09/30/2022WESTERN ASSET GLOBAL HIGH INCOME FUND INC.EHI31,937771210,000-10,000$6.58
06/30/2022WESTERN ASSET GLOBAL HIGH INCOME FUND INC.EHI31,1664,938220,000-2,000$7.06
03/31/2022WESTERN ASSET GLOBAL HIGH INCOME FUND INC.EHI26,2289,910222,00057,000$8.46
12/31/2021WESTERN ASSET GLOBAL HIGH INCOME FUND INC.EHI16,31816,318165,000165,000$10.11
12/31/2018WESTERN ASSET GLOBAL HIGH INCOME FUND INC.EHI0-23,2900-212,000 
09/30/2018WESTERN ASSET GLOBAL HIGH INCOME FUND INC.EHI23,29023,290212,000212,000$9.10
12/31/2016WESTERN ASSET GLOBAL HIGH INCOME FUND INC.EHI0-3,5060-36,000 
09/30/2016WESTERN ASSET GLOBAL HIGH INCOME FUND INC.EHI3,5063,50636,00036,000$10.27
09/30/2012WESTERN ASSET GLOBAL HIGH INCOME FUND INC.EHI0-6,8370-91,000 
06/30/2012WESTERN ASSET GLOBAL HIGH INCOME FUND INC.EHI6,8374,26991,00057,000$13.31
03/31/2012WESTERN ASSET GLOBAL HIGH INCOME FUND INC.EHI2,56831334,0009,000$13.24
06/30/2010WESTERN ASSET GLOBAL HIGH INCOME FUND INC.EHI2,25524725,0002,000$11.09
03/31/2010WESTERN ASSET GLOBAL HIGH INCOME FUND INC.EHI2,008-20723,000-2,000$11.45
12/31/2009WESTERN ASSET GLOBAL HIGH INCOME FUND INC.EHI2,2151,16425,00014,000$11.29
09/30/2009WESTERN ASSET GLOBAL HIGH INCOME FUND INC.EHI1,0511,05111,00011,000$10.47
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy