Western Asset Global High Income Fnd shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Western Asset Global High Income Fnd (EHI) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Western Asset Global High Income Fnd
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Quarterly reported holdings in Western Asset Global High Income Fnd by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $154k | 22k | 7.00 |
| 2023-12-31 | $138k | 19k | 7.23 |
| 2022-06-30 | $83k | 12k | 7.07 |
| 2022-03-31 | $104k | 12k | 8.48 |
| 2020-06-30 | $124k | 13k | 9.27 |
| 2020-03-31 | $120k | 16k | 7.45 |
| 2019-12-31 | $161k | 16k | 10.05 |
| 2019-09-30 | $156k | 16k | 9.90 |
| 2019-06-30 | $161k | 16k | 9.96 |
| 2019-03-31 | $155k | 17k | 9.39 |
| 2018-12-31 | $133k | 16k | 8.30 |
| 2018-09-30 | $163k | 18k | 9.11 |
| 2018-06-30 | $148k | 16k | 9.15 |
| 2018-03-31 | $162k | 17k | 9.39 |
| 2017-12-31 | $181k | 18k | 10.21 |
| 2017-09-30 | $195k | 19k | 10.27 |
| 2017-06-30 | $190k | 19k | 10.07 |
| 2017-03-31 | $173k | 17k | 10.08 |
| 2016-12-31 | $169k | 17k | 9.84 |
| 2016-09-30 | $185k | 18k | 10.19 |
| 2016-06-30 | $143k | 15k | 9.70 |
| 2015-06-30 | $224k | 22k | 10.36 |
| 2015-03-31 | $233k | 21k | 11.13 |
| 2014-12-31 | $254k | 23k | 11.10 |
| 2014-09-30 | $301k | 25k | 12.18 |
| 2014-06-30 | $316k | 25k | 12.86 |
| 2014-03-31 | $325k | 27k | 12.28 |
| 2013-12-31 | $374k | 31k | 12.23 |
| 2013-09-30 | $425k | 34k | 12.35 |
| 2013-06-30 | $466k | 38k | 12.24 |
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