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> EHI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 11,975 | 0 | 83,346,000 | 1,916,000 | $6,960.00 |
12/31/2022 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 11,975 | 525 | 81,430,000 | 81,355,000 | $6,800.00 |
09/30/2022 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 11,450 | 0 | 75,000 | -6,000 | $6.55 |
06/30/2022 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 11,450 | 0 | 81,000 | -16,000 | $7.07 |
03/31/2022 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 11,450 | 0 | 97,000 | -19,000 | $8.47 |
12/31/2021 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 11,450 | 0 | 116,000 | -2,000 | $10.13 |
09/30/2021 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 11,450 | 0 | 118,000 | -5,000 | $10.31 |
06/30/2021 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 11,450 | -1,600 | 123,000 | -8,000 | $10.74 |
12/31/2020 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 13,050 | 1,600 | 131,000 | 21,000 | $10.04 |
09/30/2020 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 11,450 | 0 | 110,000 | 4,000 | $9.61 |
06/30/2020 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 11,450 | 0 | 106,000 | 20,000 | $9.26 |
03/31/2020 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 11,450 | 0 | 86,000 | -29,000 | $7.51 |
12/31/2019 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 11,450 | 0 | 115,000 | 2,000 | $10.04 |
09/30/2019 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 11,450 | 0 | 113,000 | 0 | $9.87 |
06/30/2019 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 11,450 | 0 | 113,000 | 6,000 | $9.87 |
03/31/2019 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 11,450 | 0 | 107,000 | 12,000 | $9.34 |
12/31/2018 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 11,450 | 0 | 95,000 | -9,000 | $8.30 |
09/30/2018 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 11,450 | 0 | 104,000 | 0 | $9.08 |
06/30/2018 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 11,450 | 11,450 | 104,000 | 104,000 | $9.08 |
03/31/2018 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 0 | -11,450 | 0 | -117,000 | |
12/31/2017 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 11,450 | 0 | 117,000 | -1,000 | $10.22 |
09/30/2017 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 11,450 | 0 | 118,000 | 117,884 | $10.31 |
06/30/2017 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 11,450 | 0 | 116 | -115,884 | $0.01 |
03/31/2017 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 11,450 | 0 | 116,000 | 4,000 | $10.13 |
12/31/2016 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 11,450 | 0 | 112,000 | -5,000 | $9.78 |
09/30/2016 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 11,450 | 11,450 | 117,000 | 117,000 | $10.22 |
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