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Western Asset Global High Income Fnd shares owned by Quarry

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

Historical chart of Quarry investment in Western Asset Global High Income Fnd

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All positions including Western Asset Global High Income Fnd held by Quarry 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 Quarry

Quarter filed Position value Share count Share price at filing
2025-09-30 $830k 126k 6.60
2025-06-30 $2.4M 365k 6.54
2025-03-31 $2.2M 337k 6.61
2024-12-31 $2.3M 337k 6.68

More positions owned by Quarry

Interpublic Group of Companies (IPG)
Frontier Communications Pare (FYBR)
Cyberark Software SHS (CYBR)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Verona Pharma Sponsored Ads (VRNA)
Norfolk Southern (NSC)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
PNM Resources (TXNM)
Kellogg Company (K)
Chart Industries (GTLS)
Ark Etf Tr Innovation Etf Put Option (ARKK)
Spirit Aerosystems Hldgs Com Cl A (SPR)
Itron Note 1.375% 7/1 (Principal)
Pioneer Floating Rate Trust (PHD)
Haymaker Acquisition Corp Iv Class A (HYAC)

View all positions for Quarry

Top funds holding Western Asset Global High Income Fnd

Sit Investment Associates
Guggenheim Capital, LLC Managers
Shaker Financial Services
Cohen & Steers Capital Management
Invesco
Ameriprise Financial
Absolute Investment Advisers
J.w. Cole Advisors
Morgan Stanley
Quarry
Advisor Group Holdings
LPL Financial
Robinson Capital Management
Goss Wealth Management
UBS Group

View all funds holding Western Asset Global High Income Fnd