WESTERN ASSET GLOBAL HIGH INCOME FUND INC. - COM (EHI)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
2.84M
Holdings value Q3 2024
$19.7M
Value change Q3 2024
+$3.94M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
45
Number of buys Q3 2024
22
Number of sells Q3 2024
-16
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 2.84M $19.7M +$3.94M $6.94 45
2024 Q2 2.27M $16M -$2.07M $7.05 41
2024 Q1 2.56M $17.9M -$2.18M $7.00 41
2023 Q4 2.9M $20.9M -$187K $7.23 42
2023 Q3 2.9M $19.3M -$369K $6.66 38
2023 Q2 2.96M $21.6M -$2.31M $7.29 40
2023 Q1 3.24M $22.6M -$2.08M $6.96 44
2022 Q4 3.55M $24.1M -$332K $6.80 42
2022 Q3 3.6M $23.6M +$2.14M $6.56 37
2022 Q2 3.27M $23.1M +$505K $7.05 38
2022 Q1 3.19M $27.1M +$2.49M $8.47 40
2021 Q4 2.89M $29.2M +$5.03M $10.11 37
2021 Q3 2.49M $25.6M +$3.23M $10.30 36
2021 Q2 2.17M $23.2M +$3.2M $10.70 35
2021 Q1 1.87M $19.7M -$94.2K $10.50 37
2020 Q4 1.88M $18.8M -$172M $10.00 37
2020 Q3 19.7M $190M +$7.75M $9.64 54
2020 Q2 18.9M $175M +$10.8M $9.25 46
2020 Q1 17.8M $133M -$6.72M $7.48 57
2019 Q4 18.5M $186M -$1.58M $10.02 51
2019 Q3 18.7M $186M +$7.11M $9.93 51
2019 Q2 18M $179M +$6.91M $9.93 53
2019 Q1 17.3M $162M +$188K $9.39 56
2018 Q4 17.5M $145M +$18.5M $8.27 74
2018 Q3 15M $137M +$5.51M $9.11 69
2018 Q2 14.4M $131M +$5.83M $9.12 71
2018 Q1 13.7M $130M +$23.2M $9.41 75
2017 Q4 11.3M $115M +$7.6M $10.22 68
2017 Q3 10.5M $108M +$945K $10.29 59
2017 Q2 10.4M $104M +$14.4M $10.06 61
2017 Q1 8.56M $86.4M +$7.84M $10.10 61
2016 Q4 7.73M $76M +$11.6M $9.83 60
2016 Q3 6.47M $65.9M +$13.6M $10.19 57
2016 Q2 5.13M $49.9M -$13.3M $9.71 42
2016 Q1 6.59M $59.5M -$8.59M $9.04 43
2015 Q4 7.71M $67.3M +$2.57M $8.72 52
2015 Q3 7.38M $66.2M +$3.22M $8.97 45
2015 Q2 6.97M $72M +$3.56M $10.34 42
2015 Q1 6.67M $74.1M -$1.25M $11.11 41
2014 Q4 6.56M $72.8M +$7.53M $11.10 45
2014 Q3 5.79M $70.6M +$3.91M $12.19 37
2014 Q2 5.47M $70.2M -$2.57M $12.85 36
2014 Q1 5.69M $70M -$2.34M $12.30 40