| |
| |
| Exchange: |
New York Stock Exchange |
| Security
Type: |
Mutual Fund |
| Shares
Out: |
45,242,000 |
| Market
Cap: |
318.96(M) |
| Last
Volume: |
53,283 |
Avg
Vol: |
67,271 |
| 52
Week Range: |
$6.05 - $7.72 |
|
| Level
I Sector: |
Financials |
| Level
II Sector: |
Financial Services |
| Level
III Sector: |
Closed - End Fund - Debt |
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Member Indexes:
|
Rankings:
|
|
| Insider 3 Months : - |
| Insider 6 Months : - |
| Insider 3/6 Months : - |
|
| 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:
|
|
|
| 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 |
2024-02-11 |
2023-11-10 |
2023-05-12 |
2022-05-12 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
  Weinstein Boaz |
10% Owner |
– – • |
2019-01-14 |
4 |
B |
$9.02 |
$3,483,569 |
I/I |
386,205 |
6,158,830 |
1.5 |
- |
|
| Weinstein Boaz |
10% Owner |
– – • |
2019-01-11 |
4 |
B |
$9.01 |
$540,294 |
I/I |
59,966 |
5,772,625 |
1.5 |
- |
|
| Weinstein Boaz |
10% Owner |
– – • |
2019-01-10 |
4 |
B |
$8.96 |
$590,616 |
I/I |
65,917 |
5,712,659 |
1.5 |
- |
|
| Weinstein Boaz |
10% Owner |
– – • |
2019-01-09 |
4 |
B |
$8.91 |
$120,401 |
I/I |
13,513 |
5,646,742 |
1.5 |
- |
|
| Weinstein Boaz |
10% Owner |
– – • |
2019-01-08 |
4 |
B |
$8.87 |
$169,257 |
I/I |
19,082 |
5,633,229 |
1.5 |
- |
|
| Weinstein Boaz |
10% Owner |
– – • |
2019-01-07 |
4 |
B |
$8.65 |
$300,510 |
I/I |
34,741 |
5,614,147 |
1.5 |
- |
|
| Weinstein Boaz |
10% Owner |
– – • |
2019-01-04 |
4 |
B |
$8.53 |
$573,122 |
I/I |
67,189 |
5,579,406 |
1.5 |
- |
|
| Weinstein Boaz |
10% Owner |
– – • |
2019-01-03 |
4 |
B |
$8.44 |
$1,563,198 |
I/I |
185,213 |
5,512,217 |
1.5 |
- |
|
| Hutchinson William R |
Director |
– • – |
2018-09-19 |
4 |
S |
$9.13 |
$3,652 |
D/D |
(400) |
1,600 |
|
- |
|
| Kamerick Eileen A |
Director |
– • – |
2016-09-16 |
4 |
B |
$9.98 |
$21,213 |
D/D |
2,125 |
2,125 |
2.39 |
- |
|
| Leech Stephen K |
CIO of Subadviser |
– – – |
2015-07-28 |
4 |
B |
$9.78 |
$48,900 |
D/D |
5,000 |
7,000 |
2.44 |
- |
|
| Cronin Daniel P |
Director |
– • – |
2015-07-27 |
4 |
B |
$9.73 |
$19,451 |
D/D |
2,000 |
13,653 |
2.39 |
- |
|
| Fuller Kenneth |
CEO, Pres. & ChairmanCEO & Pre |
• • – |
2015-03-03 |
4 |
S |
$11.26 |
$10,134 |
D/D |
(900) |
0 |
|
- |
|
| Fuller Kenneth |
CEO, Pres. & ChairmanCEO & Pre |
• • – |
2013-07-24 |
4 |
B |
$12.11 |
$10,899 |
D/D |
900 |
900 |
2.81 |
- |
|
| Colman Carol L |
Director |
– • – |
2012-09-28 |
4 |
B |
$13.78 |
$41,332 |
D/D |
3,000 |
4,142 |
2.39 |
- |
|
| Walsh Stephen A |
CIO of Subadviser |
– – – |
2010-02-05 |
4 |
B |
$10.64 |
$21,290 |
D/D |
2,000 |
18,000 |
2.44 |
- |
|
| Walsh Stephen A |
CIO of Subadviser |
– – – |
2009-12-11 |
4 |
B |
$10.92 |
$54,640 |
D/D |
5,000 |
16,000 |
2.44 |
- |
|
| Cronin Daniel P |
Director |
– • – |
2009-12-02 |
4 |
B |
$10.70 |
$53,510 |
D/D |
5,000 |
8,500 |
2.39 |
- |
|
| Walsh Stephen A |
Deputy CIO of Subadviser |
– – – |
2009-11-18 |
4 |
B |
$10.51 |
$7,357 |
I/I |
700 |
11,700 |
0.01 |
- |
|
| Walsh Stephen A |
Deputy CIO of Subadviser |
– – – |
2009-11-18 |
4 |
B |
$10.51 |
$31,530 |
D/D |
3,000 |
11,000 |
2.44 |
- |
|
| Shepler Robert P |
Officer of the Adviser |
• – – |
2009-02-23 |
4 |
S |
$6.33 |
$7,368 |
D/D |
(1,164) |
0 |
|
- |
|
| Gerken R Jay |
President and CEO |
• • – |
2008-11-21 |
4 |
B |
$5.31 |
$37,170 |
D/D |
7,000 |
8,621 |
2.81 |
- |
|
| Walsh Stephen A |
Deputy CIO of Subadviser |
– – – |
2008-08-21 |
4 |
B |
$10.44 |
$10,440 |
D/D |
1,000 |
8,000 |
2.44 |
- |
|
| Walsh Stephen A |
Deputy CIO of Subadviser |
– – – |
2008-08-20 |
4 |
B |
$10.44 |
$39,710 |
D/D |
3,800 |
7,000 |
2.44 |
- |
|
| Walsh Stephen A |
Deputy CIO of Subadviser |
– – – |
2008-08-19 |
4 |
B |
$10.50 |
$2,100 |
D/D |
200 |
3,200 |
2.36 |
- |
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140 Records found
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