News + Filings Holdings
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Steward Partners Investment Advisory, LLC
> EHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 604 | 0 | 4,403,000 | 199,000 | $7,289.74 |
| 03/31/2023 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 604 | -503 | 4,204,000 | -3,324,000 | $6,960.26 |
| 12/31/2022 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 1,107 | 503 | 7,528,000 | 7,524,000 | $6,800.36 |
| 09/30/2022 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 604 | 0 | 4,000 | 0 | $6.62 |
| 06/30/2022 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 604 | 0 | 4,000 | -1,000 | $6.62 |
| 03/31/2022 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 604 | 0 | 5,000 | -1,000 | $8.28 |
| 12/31/2021 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 604 | 0 | 6,000 | 0 | $9.93 |
| 09/30/2021 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 604 | 0 | 6,000 | 0 | $9.93 |
| 06/30/2021 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 604 | 0 | 6,000 | -342 | $9.93 |
| 03/31/2021 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 604 | 0 | 6,342 | 342 | $10.50 |
| 12/31/2020 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 604 | 0 | 6,000 | 0 | $9.93 |
| 09/30/2020 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 604 | 0 | 6,000 | 0 | $9.93 |
| 06/30/2020 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 604 | 0 | 6,000 | 2,000 | $9.93 |
| 03/31/2020 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 604 | 0 | 4,000 | -2,000 | $6.62 |
| 12/31/2019 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 604 | 0 | 6,000 | 0 | $9.93 |
| 09/30/2019 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 604 | 0 | 6,000 | 1,000 | $9.93 |
| 06/30/2019 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 604 | 604 | 5,000 | 5,000 | $8.28 |
| 12/31/2018 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 0 | -3,391 | 0 | -31,000 | |
| 09/30/2018 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 3,391 | 629 | 31,000 | 6,000 | $9.14 |
| 06/30/2018 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 2,762 | 25 | 25,000 | 0 | $9.05 |
| 03/31/2018 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 2,737 | 15 | 25,000 | -2,000 | $9.13 |
| 12/31/2017 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 2,722 | -466 | 27,000 | -5,000 | $9.92 |
| 09/30/2017 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 3,188 | 3,188 | 32,000 | 32,000 | $10.04 |
| 06/30/2017 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 3,155 | 3,155 | 31,000 | 31,000 | $9.83 |
| 03/31/2017 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 3,119 | 3,119 | 31,000 | 31,000 | $9.94 |
| 12/31/2016 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 2,494 | 2,494 | 24,000 | 24,000 | $9.62 |
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