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Exchange: |
New York Stock Exchange |
Security
Type: |
Mutual Fund |
Shares
Out: |
45,242,000 |
Market
Cap: |
322.58(M) |
Last
Volume: |
15,480 |
Avg
Vol: |
66,623 |
52
Week Range: |
$6.05 - $7.72 |
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Level
I Sector: |
Financials |
Level
II Sector: |
Financial Services |
Level
III Sector: |
Closed - End Fund - Debt |
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Member Indexes:
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Rankings:
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Insider 3 Months : - |
Insider 6 Months : - |
Insider 3/6 Months : - |
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Guru Rank Number : - |
Guru Rank Value : - |
Guru Occurances : - |
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Company Profile Western Asset Global High Income Fund is a non-diversified, closed-end management investment company. The Fund's primary investment objective is high current income. The Fund's secondary objective is total return. Under normal market conditions, the Fund invests in a portfolio of securities consisting of below investment grade fixed income securities, emerging market fixed income securities and investment grade fixed income securities.
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D/I:
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D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
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Forms:
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A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
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3m +/-:
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This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
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Actions:
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B |
Buy |
S |
Sell |
OE |
Option
Exercised |
A |
Acquired |
D |
Disposed |
AB |
Automatic
Buy |
AS |
Automatic
Sell |
IO |
Initial
Ownership |
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Download:
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Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
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Summary (Direct Transactions Only) |
3 Months |
6 Months |
12 Months |
24 Months |
Total Shares Bought |
0 |
0 |
0 |
0 |
Total Buy Value |
$0 |
$0 |
$0 |
$0 |
Total People Bought |
0 |
0 |
0 |
0 |
Total Buy Transactions |
0 |
0 |
0 |
0 |
Total Shares Sold |
0 |
0 |
0 |
0 |
Total Sell Value |
$0 |
$0 |
$0 |
$0 |
Total People Sold |
0 |
0 |
0 |
0 |
Total Sell Transactions |
0 |
0 |
0 |
0 |
End Date |
2024-03-17 |
2023-12-15 |
2023-06-16 |
2022-06-16 |
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Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
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3m +/- |
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Form |
Weinstein Boaz |
10% Owner |
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2020-03-04 |
4 |
B |
$10.18 |
$41,972 |
I/I |
4,123 |
9,338,893 |
1.5 |
-7% |
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Weinstein Boaz |
10% Owner |
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2020-03-03 |
4 |
B |
$10.10 |
$3,242,555 |
I/I |
321,045 |
9,334,770 |
1.5 |
-6% |
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Weinstein Boaz |
10% Owner |
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2020-03-02 |
4 |
B |
$10.04 |
$2,517,399 |
I/I |
250,737 |
9,013,725 |
1.5 |
-6% |
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Weinstein Boaz |
10% Owner |
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2020-02-28 |
4 |
B |
$9.74 |
$3,239,651 |
I/I |
332,613 |
8,762,988 |
1.5 |
-5% |
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Weinstein Boaz |
10% Owner |
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2020-02-27 |
4 |
B |
$10.07 |
$319,239 |
I/I |
31,702 |
8,430,375 |
1.5 |
-6% |
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Weinstein Boaz |
10% Owner |
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2020-02-26 |
4 |
B |
$10.21 |
$937,727 |
I/I |
91,844 |
8,398,673 |
1.5 |
-9% |
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Weinstein Boaz |
10% Owner |
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2020-02-25 |
4 |
B |
$10.34 |
$806,127 |
I/I |
77,962 |
8,306,829 |
1.5 |
-9% |
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Weinstein Boaz |
10% Owner |
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2020-02-21 |
4 |
B |
$10.42 |
$118,976 |
I/I |
11,418 |
8,228,867 |
1.5 |
-11% |
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Weinstein Boaz |
10% Owner |
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2020-02-20 |
4 |
B |
$10.40 |
$1,925,914 |
I/I |
185,184 |
8,217,449 |
1.5 |
-11% |
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Weinstein Boaz |
10% Owner |
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2020-02-19 |
4 |
B |
$10.39 |
$2,097,544 |
I/I |
201,881 |
8,032,265 |
1.5 |
-11% |
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Cronin Daniel P |
Director |
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2020-01-16 |
4 |
S |
$10.14 |
$25,358 |
D/D |
(2,500) |
19,900 |
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11% |
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Hutchinson William R |
Director |
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2020-01-03 |
4 |
S |
$10.02 |
$16,035 |
D/D |
(1,600) |
0 |
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14% |
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Weinstein Boaz |
10% Owner |
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2019-06-20 |
4 |
B |
$9.91 |
$297,300 |
I/I |
30,000 |
7,830,384 |
1.5 |
- |
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Weinstein Boaz |
10% Owner |
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2019-06-19 |
4 |
B |
$9.84 |
$292,297 |
I/I |
29,705 |
7,800,384 |
1.5 |
- |
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Weinstein Boaz |
10% Owner |
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2019-06-18 |
4 |
B |
$9.86 |
$98,600 |
I/I |
10,000 |
7,770,679 |
1.5 |
- |
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Weinstein Boaz |
10% Owner |
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2019-06-14 |
4 |
B |
$9.88 |
$26,172 |
I/I |
2,649 |
7,760,679 |
1.5 |
- |
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Weinstein Boaz |
10% Owner |
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2019-06-13 |
4 |
B |
$9.88 |
$119,420 |
I/I |
12,087 |
7,758,030 |
1.5 |
- |
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Weinstein Boaz |
10% Owner |
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2019-06-11 |
4 |
B |
$9.87 |
$13,097 |
I/I |
1,327 |
7,745,943 |
1.5 |
- |
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Weinstein Boaz |
10% Owner |
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2019-06-10 |
4 |
B |
$9.84 |
$200,510 |
I/I |
20,377 |
7,744,616 |
1.5 |
- |
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Weinstein Boaz |
10% Owner |
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2019-06-07 |
4 |
B |
$9.79 |
$113,554 |
I/I |
11,599 |
7,724,239 |
1.5 |
- |
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Weinstein Boaz |
10% Owner |
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2019-06-06 |
4 |
B |
$9.73 |
$17,621 |
I/I |
1,811 |
7,712,640 |
1.5 |
- |
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Weinstein Boaz |
10% Owner |
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2019-06-05 |
4 |
B |
$9.66 |
$6,289 |
I/I |
651 |
7,710,829 |
1.5 |
- |
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Weinstein Boaz |
10% Owner |
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2019-06-04 |
4 |
B |
$9.65 |
$96,500 |
I/I |
10,000 |
7,710,178 |
1.5 |
- |
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Weinstein Boaz |
10% Owner |
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2019-06-03 |
4 |
B |
$9.63 |
$123,216 |
I/I |
12,795 |
7,700,178 |
1.5 |
- |
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Weinstein Boaz |
10% Owner |
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2019-05-31 |
4 |
B |
$9.62 |
$189,668 |
I/I |
19,716 |
7,687,383 |
1.5 |
- |
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113 Records found
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Page 2 of 5 |
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