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

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
2.33 M
Holdings value Q1 2024
$16.3 M
Value change Q1 2024
-$2.11 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
38
Number of buys Q1 2024
16
Number of sells Q1 2024
-16
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
95766B109
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.33 M $16.3 M -$2.11 M $7.00 38
2023 Q4 2.66 M $19.2 M -$23 K $7.23 41
2023 Q3 2.9 M $19.3 M -$381 K $6.66 38
2023 Q2 2.96 M $21.6 M -$2.31 M $7.29 39
2023 Q1 3.24 M $22.6 M -$2.01 M $6.96 44
2022 Q4 3.39 M $23 M -$332 K $6.80 41
2022 Q3 3.6 M $23.6 M +$2.14 M $6.56 37
2022 Q2 3.27 M $23.1 M +$497 K $7.05 38
2022 Q1 3.16 M $26.7 M +$2.29 M $8.47 39
2021 Q4 2.89 M $29.2 M +$5.03 M $10.11 37
2021 Q3 2.49 M $25.6 M +$3.23 M $10.30 36
2021 Q2 2.17 M $23.2 M +$3.2 M $10.70 35
2021 Q1 1.87 M $19.7 M -$94.2 K $10.50 37
2020 Q4 1.88 M $18.8 M -$172 M $10.00 37
2020 Q3 19.7 M $190 M +$7.75 M $9.64 54
2020 Q2 18.9 M $175 M +$11 M $9.25 46
2020 Q1 17.7 M $132 M -$6.69 M $7.48 55
2019 Q4 18.5 M $186 M -$1.57 M $10.02 50
2019 Q3 18.2 M $181 M +$5.95 M $9.93 50
2019 Q2 17.6 M $175 M +$6.42 M $9.93 52
2019 Q1 17.3 M $162 M +$652 K $9.39 54
2018 Q4 17.4 M $144 M +$18 M $8.27 70
2018 Q3 15 M $136 M +$5.7 M $9.11 68
2018 Q2 14.3 M $131 M +$5.78 M $9.12 69
2018 Q1 13.7 M $130 M +$23.2 M $9.41 74
2017 Q4 11.3 M $115 M +$7.6 M $10.22 68
2017 Q3 10.5 M $108 M +$947 K $10.29 58
2017 Q2 10.4 M $104 M +$14.4 M $10.06 61
2017 Q1 8.55 M $86.3 M +$7.84 M $10.10 59
2016 Q4 7.73 M $76 M +$11.6 M $9.83 60
2016 Q3 6.47 M $65.9 M +$13.6 M $10.19 56
2016 Q2 5.13 M $49.9 M -$12.1 M $9.71 41
2016 Q1 6.44 M $58.2 M -$8.59 M $9.04 42
2015 Q4 7.48 M $65.2 M +$2.57 M $8.72 51
2015 Q3 7.16 M $64.2 M +$3.22 M $8.97 44
2015 Q2 6.8 M $70.3 M +$3.56 M $10.34 41
2015 Q1 6.52 M $72.4 M -$1.26 M $11.11 40
2014 Q4 6.46 M $71.7 M +$7.53 M $11.10 43
2014 Q3 5.75 M $70.2 M +$3.91 M $12.19 36
2014 Q2 5.3 M $68.2 M -$2.82 M $12.85 35
2014 Q1 5.69 M $70 M -$2.35 M $12.30 40