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SIT INVESTMENT ASSOCIATES INC > EHI

DateNameTickerSharesChangeValueChangePrice
06/30/2023WESTERN ASSET GLOBAL HIGH INCOME FUND INC.EHI310,976-159,1482,267,000-1,005,000$7.29
03/31/2023WESTERN ASSET GLOBAL HIGH INCOME FUND INC.EHI470,124-186,0583,272,000-1,190,000$6.96
12/31/2022WESTERN ASSET GLOBAL HIGH INCOME FUND INC.EHI656,182-145,2484,462,000-795,000$6.80
09/30/2022WESTERN ASSET GLOBAL HIGH INCOME FUND INC.EHI801,430133,3505,257,000547,000$6.56
06/30/2022WESTERN ASSET GLOBAL HIGH INCOME FUND INC.EHI668,08073,4334,710,000-327,000$7.05
03/31/2022WESTERN ASSET GLOBAL HIGH INCOME FUND INC.EHI594,647226,7795,037,0001,318,000$8.47
12/31/2021WESTERN ASSET GLOBAL HIGH INCOME FUND INC.EHI367,868298,3843,719,0003,003,000$10.11
09/30/2021WESTERN ASSET GLOBAL HIGH INCOME FUND INC.EHI69,48453,984716,000550,000$10.30
06/30/2021WESTERN ASSET GLOBAL HIGH INCOME FUND INC.EHI15,50015,500166,000166,000$10.71
12/31/2020WESTERN ASSET GLOBAL HIGH INCOME FUND INC.EHI0-1,389,4480-13,797,000 
09/30/2020WESTERN ASSET GLOBAL HIGH INCOME FUND INC.EHI750,509219,9307,235,0002,327,000$9.64
06/30/2020WESTERN ASSET GLOBAL HIGH INCOME FUND INC.EHI530,579-151,8944,908,000-197,000$9.25
03/31/2020WESTERN ASSET GLOBAL HIGH INCOME FUND INC.EHI682,473-1,261,7935,105,000-14,377,000$7.48
12/31/2019WESTERN ASSET GLOBAL HIGH INCOME FUND INC.EHI1,944,266554,81819,482,0005,685,000$10.02
09/30/2019WESTERN ASSET GLOBAL HIGH INCOME FUND INC.EHI1,389,448268,92513,797,0002,670,000$9.93
06/30/2019WESTERN ASSET GLOBAL HIGH INCOME FUND INC.EHI1,120,523400,76011,127,0004,368,000$9.93
03/31/2019WESTERN ASSET GLOBAL HIGH INCOME FUND INC.EHI719,763518,4866,759,0005,094,000$9.39
12/31/2018WESTERN ASSET GLOBAL HIGH INCOME FUND INC.EHI201,27721,0001,665,00023,000$8.27
09/30/2018WESTERN ASSET GLOBAL HIGH INCOME FUND INC.EHI180,277-26,8641,642,000-247,000$9.11
06/30/2018WESTERN ASSET GLOBAL HIGH INCOME FUND INC.EHI207,141-176,3111,889,000-1,719,000$9.12
03/31/2018WESTERN ASSET GLOBAL HIGH INCOME FUND INC.EHI383,452-127,9053,608,000-1,618,000$9.41
12/31/2017WESTERN ASSET GLOBAL HIGH INCOME FUND INC.EHI511,357-100,6965,226,000-1,072,000$10.22
09/30/2017WESTERN ASSET GLOBAL HIGH INCOME FUND INC.EHI612,053-143,2356,298,000-1,300,000$10.29
06/30/2017WESTERN ASSET GLOBAL HIGH INCOME FUND INC.EHI755,28811,0387,598,00081,000$10.06
03/31/2017WESTERN ASSET GLOBAL HIGH INCOME FUND INC.EHI744,250-1,2457,517,000189,000$10.10
12/31/2016WESTERN ASSET GLOBAL HIGH INCOME FUND INC.EHI745,495233,7887,328,0002,114,000$9.83
09/30/2016WESTERN ASSET GLOBAL HIGH INCOME FUND INC.EHI511,707511,7075,214,0005,214,000$10.19
06/30/2016WESTERN ASSET GLOBAL HIGH INCOME FUND INC.EHI672,707-2,9006,532,000425,000$9.71
03/31/2016WESTERN ASSET GLOBAL HIGH INCOME FUND INC.EHI675,607675,6076,107,0006,107,000$9.04
12/31/2015WESTERN ASSET GLOBAL HIGH INCOME FUND INC.EHI0-603,4250-5,413,000 
09/30/2015WESTERN ASSET GLOBAL HIGH INCOME FUND INC.EHI603,425603,4255,413,0005,413,000$8.97
06/30/2015WESTERN ASSET GLOBAL HIGH INCOME FUND INC.EHI363,156347,2343,755,0003,578,000$10.34
03/31/2015WESTERN ASSET GLOBAL HIGH INCOME FUND INC.EHI15,92215,922177,000177,000$11.12
09/30/2011WESTERN ASSET GLOBAL HIGH INCOME FUND INC.EHI0-81,7040-1,068,000 
06/30/2011WESTERN ASSET GLOBAL HIGH INCOME FUND INC.EHI81,704-214,0411,068,000-2,765,000$13.07
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