News + Filings Holdings
|
NEW ENGLAND SECURITIES CORP
> EHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2014 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 0 | -2,574 | 0 | -31,000 | |
| 09/30/2014 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 2,574 | 0 | 31,000 | -1,000 | $12.04 |
| 06/30/2014 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 2,574 | 0 | 33,000 | 1,000 | $12.82 |
| 03/31/2014 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 2,574 | 770 | 32,000 | 10,000 | $12.43 |
| 12/31/2013 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 2,574 | 770 | 32,000 | 10,000 | $12.43 |
| 09/30/2013 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 1,804 | -193 | 22,000 | -6,000 | $12.20 |
| 06/30/2013 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 1,804 | -193 | 22,000 | -6,000 | $12.20 |
| 03/31/2013 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 1,997 | 1,997 | 28,000 | 28,000 | $14.02 |
| 12/31/2012 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 1,997 | 1,997 | 28,000 | 28,000 | $14.02 |
| << Prev Next >> |
|