Western Asset Global High Income Fnd shares owned by Levin Capital Strategies
Quarter-by-quarter ownership of Western Asset Global High Income Fnd (EHI) shares owned by Levin Capital Strategies
from 13F filings
Historical chart of Levin Capital Strategies investment in Western Asset Global High Income Fnd
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Quarterly reported holdings in Western Asset Global High Income Fnd by Levin Capital Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $132k | 18k | 7.23 |
| 2023-09-30 | $121k | 18k | 6.66 |
| 2023-06-30 | $133k | 18k | 7.29 |
| 2023-03-31 | $127k | 18k | 6.96 |
| 2022-12-31 | $124k | 18k | 6.80 |
| 2022-09-30 | $119k | 18k | 6.54 |
| 2022-06-30 | $128k | 18k | 7.03 |
| 2022-03-31 | $154k | 18k | 8.46 |
| 2021-12-31 | $184k | 18k | 10.11 |
| 2021-09-30 | $188k | 18k | 10.33 |
| 2021-06-30 | $195k | 18k | 10.71 |
| 2021-03-31 | $191k | 18k | 10.49 |
| 2020-12-31 | $182k | 18k | 10.00 |
| 2020-09-30 | $176k | 18k | 9.67 |
| 2020-06-30 | $168k | 18k | 9.23 |
| 2020-03-31 | $136k | 18k | 7.47 |
| 2019-12-31 | $182k | 18k | 10.00 |
| 2019-09-30 | $181k | 18k | 9.94 |
| 2019-06-30 | $181k | 18k | 9.94 |
| 2019-03-31 | $171k | 18k | 9.39 |
| 2018-12-31 | $151k | 18k | 8.29 |
| 2018-09-30 | $166k | 18k | 9.12 |
| 2018-06-30 | $166k | 18k | 9.12 |
| 2018-03-31 | $171k | 18k | 9.39 |
| 2017-12-31 | $186k | 18k | 10.22 |
| 2017-09-30 | $187k | 18k | 10.27 |
| 2017-06-30 | $183k | 18k | 10.05 |
| 2017-03-31 | $184k | 18k | 10.11 |
| 2016-12-31 | $179k | 18k | 9.83 |
| 2016-09-30 | $186k | 18k | 10.22 |
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