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Western Asset Global High Income Fnd shares owned by Invesco

Quarter-by-quarter ownership of Western Asset Global High Income Fnd (EHI) shares owned by Invesco from 13F filings

Historical chart of Invesco 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 Invesco consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Western Asset Global High Income Fnd by Invesco

Quarter filed Position value Share count Share price at filing
2013-03-31 $10M 752k 13.86
2012-09-30 $11M 817k 13.75
2012-06-30 $10M 774k 13.31
2012-03-31 $11M 860k 13.25
2011-12-31 $14M 1.1M 12.59
2011-09-30 $529k 46k 11.63
2011-06-30 $14M 1.1M 13.08
2010-12-31 $12M 920k 12.88