Western Asset Global High Income Fnd shares owned by Commonwealth Equity Services
Quarter-by-quarter ownership of Western Asset Global High Income Fnd (EHI) shares owned by Commonwealth Equity Services
from 13F filings
Historical chart of Commonwealth Equity Services investment in Western Asset Global High Income Fnd
Tip: Access up to 7 years of quarterly data
All positions including Western Asset Global High Income Fnd held by Commonwealth Equity Services consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Western Asset Global High Income Fnd by Commonwealth Equity Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $219k | 32k | 6.96 |
| 2024-06-30 | $219k | 31k | 7.04 |
| 2024-03-31 | $290k | 41k | 7.00 |
| 2023-12-31 | $494k | 68k | 7.23 |
| 2023-09-30 | $1.9M | 288k | 6.66 |
| 2023-06-30 | $2.5M | 340k | 7.29 |
| 2023-03-31 | $2.2M | 320k | 6.96 |
| 2022-12-31 | $2.0M | 290k | 6.80 |
| 2022-09-30 | $1.6M | 251k | 6.56 |
| 2022-06-30 | $1.1M | 151k | 7.05 |
| 2022-03-31 | $799k | 94k | 8.46 |
| 2021-12-31 | $877k | 87k | 10.10 |
| 2021-09-30 | $528k | 51k | 10.30 |
| 2021-06-30 | $750k | 70k | 10.70 |
| 2021-03-31 | $612k | 58k | 10.49 |
| 2020-12-31 | $135k | 14k | 9.99 |
| 2020-06-30 | $96k | 10k | 9.20 |
| 2020-03-31 | $151k | 20k | 7.47 |
| 2019-12-31 | $119k | 12k | 9.97 |
| 2019-09-30 | $119k | 12k | 9.93 |
| 2018-12-31 | $85k | 10k | 8.25 |
| 2018-09-30 | $114k | 13k | 9.08 |
| 2018-06-30 | $116k | 13k | 9.08 |
| 2018-03-31 | $133k | 14k | 9.39 |
| 2017-12-31 | $161k | 16k | 10.23 |
More positions owned by Commonwealth Equity Services
View all positions for Commonwealth Equity Services
Top funds holding Western Asset Global High Income Fnd
View all funds holding Western Asset Global High Income Fnd