|
|
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 |
|
Member Indexes:
|
Rankings:
|
Insider 3 Months : - |
Insider 6 Months : - |
Insider 3/6 Months : - |
|
Guru Rank Number : - |
Guru Rank Value : - |
Guru Occurances : - |
|
|
|
|
|
|
|
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.
|
|
D/I:
|
|
|
D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
|
|
Forms:
|
|
|
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. |
|
|
3m +/-:
|
|
|
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.
|
|
|
Actions:
|
|
|
B |
Buy |
S |
Sell |
OE |
Option
Exercised |
A |
Acquired |
D |
Disposed |
AB |
Automatic
Buy |
AS |
Automatic
Sell |
IO |
Initial
Ownership |
|
|
|
Download:
|
|
|
Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
|
|
|
|
|
|
|
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 |
Walsh Stephen A |
Deputy CIO of Subadviser |
|
2008-08-18 |
4 |
B |
$10.56 |
$31,680 |
D/D |
3,000 |
3,000 |
2.44 |
- |
|
Shepler Robert P |
Officer of the Adviser |
|
2007-08-21 |
4 |
B |
$12.43 |
$12,430 |
D/D |
1,000 |
1,000 |
2.74 |
- |
|
Colman Carol L |
Director |
|
2007-07-09 |
4 |
B |
$13.28 |
$9,296 |
D/D |
700 |
1,000 |
2.39 |
- |
|
Craig James E |
Executive Vice President |
|
2005-03-23 |
4 |
B |
$12.75 |
$12,750 |
D/D |
1,000 |
5,300 |
2.74 |
- |
|
Craig James E |
Executive Vice President |
|
2005-03-14 |
4 |
B |
$14.07 |
$14,070 |
D/D |
1,000 |
4,300 |
2.74 |
- |
|
Cronin Daniel P |
Director |
|
2004-08-20 |
4 |
B |
$14.13 |
$35,318 |
D/D |
2,500 |
3,500 |
2.39 |
- |
|
Craig James E |
Executive Vice President |
|
2004-04-13 |
4 |
B |
$13.97 |
$27,940 |
D/D |
2,000 |
3,300 |
2.74 |
- |
|
Hutchinson William R |
Director |
|
2004-02-09 |
4 |
B |
$15.42 |
$15,420 |
D/D |
1,000 |
2,000 |
2.39 |
- |
|
Colman Carol L |
Director |
|
2004-01-23 |
4 |
B |
$15.38 |
$4,614 |
D/D |
300 |
300 |
2.31 |
- |
|
Craig James E |
Executive Vice President |
|
2004-01-09 |
4 |
B |
$15.35 |
$15,350 |
D/D |
1,000 |
1,300 |
2.74 |
- |
|
Hutchinson William R |
Director |
|
2003-12-08 |
4 |
B |
$15.12 |
$15,120 |
D/D |
1,000 |
1,000 |
2.39 |
- |
|
Craig James E |
Executive Vice President |
|
2003-11-14 |
4 |
B |
$14.92 |
$4,476 |
D/D |
300 |
300 |
2.66 |
- |
|
Cronin Daniel P |
Director |
|
2003-08-06 |
4 |
B |
$15.01 |
$15,010 |
D/D |
1,000 |
1,000 |
2.39 |
- |
|
Gerken R Jay |
Director |
|
2003-07-31 |
4 |
B |
$15.00 |
$15,000 |
D/D |
1,000 |
1,000 |
2.39 |
- |
|
Salomon Brothers Holding Co Inc |
officerTitle |
|
2003-07-28 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
6,995 |
|
- |
|
140 Records found
|
|
Page 6 of 6 |
|
|