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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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2019-05-30 |
4 |
B |
$9.68 |
$109,229 |
I/I |
11,284 |
7,667,667 |
1.5 |
- |
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Weinstein Boaz |
10% Owner |
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2019-05-29 |
4 |
B |
$9.70 |
$79,239 |
I/I |
8,169 |
7,656,383 |
1.5 |
- |
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Weinstein Boaz |
10% Owner |
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2019-05-23 |
4 |
B |
$9.69 |
$13,052 |
I/I |
1,347 |
7,648,214 |
1.5 |
- |
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Weinstein Boaz |
10% Owner |
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2019-05-22 |
4 |
B |
$9.77 |
$195,400 |
I/I |
20,000 |
7,646,867 |
1.5 |
- |
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Weinstein Boaz |
10% Owner |
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2019-05-21 |
4 |
B |
$9.73 |
$314,201 |
I/I |
32,292 |
7,626,867 |
1.5 |
- |
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Weinstein Boaz |
10% Owner |
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2019-05-20 |
4 |
B |
$9.75 |
$6,289 |
I/I |
645 |
7,594,575 |
1.5 |
- |
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Weinstein Boaz |
10% Owner |
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2019-05-17 |
4 |
B |
$9.77 |
$195,400 |
I/I |
20,000 |
7,593,930 |
1.5 |
- |
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Weinstein Boaz |
10% Owner |
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2019-05-16 |
4 |
B |
$9.73 |
$158,375 |
I/I |
16,277 |
7,573,930 |
1.5 |
- |
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Weinstein Boaz |
10% Owner |
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2019-05-15 |
4 |
B |
$9.68 |
$512,963 |
I/I |
52,992 |
7,557,653 |
1.5 |
- |
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Weinstein Boaz |
10% Owner |
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2019-05-14 |
4 |
B |
$9.68 |
$157,426 |
I/I |
16,263 |
7,504,661 |
1.5 |
- |
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Weinstein Boaz |
10% Owner |
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2019-05-10 |
4 |
B |
$9.69 |
$202,976 |
I/I |
20,947 |
7,488,398 |
1.5 |
- |
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Weinstein Boaz |
10% Owner |
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2019-05-09 |
4 |
B |
$9.67 |
$66,810 |
I/I |
6,909 |
7,467,451 |
1.5 |
- |
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Weinstein Boaz |
10% Owner |
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2019-05-08 |
4 |
B |
$9.71 |
$131,755 |
I/I |
13,569 |
7,460,542 |
1.5 |
- |
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Weinstein Boaz |
10% Owner |
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2019-05-07 |
4 |
B |
$9.70 |
$78,221 |
I/I |
8,064 |
7,446,973 |
1.5 |
- |
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Weinstein Boaz |
10% Owner |
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2019-05-06 |
4 |
B |
$9.69 |
$66,367 |
I/I |
6,849 |
7,438,909 |
1.5 |
- |
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Weinstein Boaz |
10% Owner |
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2019-05-03 |
4 |
B |
$9.73 |
$97,300 |
I/I |
10,000 |
7,432,060 |
1.5 |
- |
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Weinstein Boaz |
10% Owner |
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2019-05-02 |
4 |
B |
$9.72 |
$51,545 |
I/I |
5,303 |
7,422,060 |
1.5 |
- |
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Weinstein Boaz |
10% Owner |
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2019-05-01 |
4 |
B |
$9.74 |
$14,805 |
I/I |
1,520 |
7,416,757 |
1.5 |
- |
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Weinstein Boaz |
10% Owner |
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2019-04-30 |
4 |
B |
$9.70 |
$158,139 |
I/I |
16,303 |
7,415,237 |
1.5 |
- |
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Weinstein Boaz |
10% Owner |
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2019-04-29 |
4 |
B |
$9.68 |
$66,502 |
I/I |
6,870 |
7,398,934 |
1.5 |
- |
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Weinstein Boaz |
10% Owner |
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2019-04-26 |
4 |
B |
$9.66 |
$10,626 |
I/I |
1,100 |
7,392,064 |
1.5 |
- |
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Weinstein Boaz |
10% Owner |
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2019-04-25 |
4 |
B |
$9.70 |
$64,670 |
I/I |
6,667 |
7,390,964 |
1.5 |
- |
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Weinstein Boaz |
10% Owner |
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2019-04-22 |
4 |
B |
$9.63 |
$166,811 |
I/I |
17,322 |
7,259,584 |
1.5 |
- |
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Weinstein Boaz |
10% Owner |
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2019-04-18 |
4 |
B |
$9.64 |
$164,670 |
I/I |
17,082 |
7,242,262 |
1.5 |
- |
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Weinstein Boaz |
10% Owner |
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2019-04-17 |
4 |
B |
$9.59 |
$144,061 |
I/I |
15,022 |
7,225,180 |
1.5 |
- |
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113 Records found
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Page 3 of 5 |
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