News + Filings Holdings
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Shaker Financial Services, LLC
> EHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 0 | -268,859 | 0 | -1,828,241,000 | |
| 12/31/2022 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 268,859 | 393 | 1,828,241,000 | 1,826,480,000 | $6,800.00 |
| 09/30/2022 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 268,466 | -4,980 | 1,761,000 | -167,000 | $6.56 |
| 06/30/2022 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 273,446 | -29,370 | 1,928,000 | -637,000 | $7.05 |
| 03/31/2022 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 302,816 | 48,568 | 2,565,000 | -5,000 | $8.47 |
| 12/31/2021 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 254,248 | -46,670 | 2,570,000 | -529,000 | $10.11 |
| 09/30/2021 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 300,918 | 141,564 | 3,099,000 | 1,394,000 | $10.30 |
| 06/30/2021 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 159,354 | 159,354 | 1,705,000 | 1,705,000 | $10.70 |
| 12/31/2020 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 0 | -37,095 | 0 | -358,000 | |
| 09/30/2020 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 37,095 | 37,095 | 358,000 | 358,000 | $9.65 |
| 03/31/2020 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 0 | -323,059 | 0 | -3,237,000 | |
| 12/31/2019 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 323,059 | 295,439 | 3,237,000 | 2,963,000 | $10.02 |
| 09/30/2019 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 27,620 | 27,620 | 274,000 | 274,000 | $9.92 |
| 03/31/2019 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 0 | -36,093 | 0 | -298,000 | |
| 12/31/2018 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 36,093 | -239,919 | 298,000 | -2,216,000 | $8.26 |
| 09/30/2018 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 276,012 | -11,793 | 2,514,000 | -111,000 | $9.11 |
| 06/30/2018 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 287,805 | -154,326 | 2,625,000 | -1,535,000 | $9.12 |
| 03/31/2018 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 442,131 | 123,225 | 4,160,000 | 901,000 | $9.41 |
| 12/31/2017 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 318,906 | -1,272 | 3,259,000 | -36,000 | $10.22 |
| 09/30/2017 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 320,178 | -17,600 | 3,295,000 | -103,000 | $10.29 |
| 06/30/2017 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 337,778 | 78,077 | 3,398,000 | 3,395,377 | $10.06 |
| 03/31/2017 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 259,701 | -21,735 | 2,623 | -2,764,377 | $0.01 |
| 12/31/2016 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 281,436 | 190,521 | 2,767,000 | 1,841,000 | $9.83 |
| 09/30/2016 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 90,915 | -297,796 | 926,000 | -2,464,000 | $10.19 |
| 03/31/2016 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 0 | -388,711 | 0 | -3,390,000 | |
| 12/31/2015 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 388,711 | 388,711 | 3,390,000 | 3,390,000 | $8.72 |
| 09/30/2015 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 385,154 | 385,154 | 3,455,000 | 3,455,000 | $8.97 |
| 06/30/2015 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 374,895 | 374,895 | 3,876,000 | 3,876,000 | $10.34 |
| 03/31/2015 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 278,908 | 278,908 | 3,099,000 | 3,099,000 | $11.11 |
| 12/31/2014 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 210,323 | 210,323 | 2,335,000 | 2,335,000 | $11.10 |
| 09/30/2013 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 0 | -13,000 | 0 | -159,000 | |
| 06/30/2013 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 13,000 | -2,000 | 159,000 | -49,000 | $12.23 |
| 03/31/2013 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 15,000 | 15,000 | 208,000 | 208,000 | $13.87 |
| 06/30/2012 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 0 | -19,800 | 0 | -262,000 | |
| 03/31/2012 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 19,800 | 19,800 | 262,000 | 262,000 | $13.23 |
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