Western Asset Global High Income Fnd shares owned by Robinson Capital Management
Quarter-by-quarter ownership of Western Asset Global High Income Fnd (EHI) shares owned by Robinson Capital Management
from 13F filings
Historical chart of Robinson Capital Management 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 Robinson Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Western Asset Global High Income Fnd by Robinson Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $633k | 96k | 6.60 |
| 2025-06-30 | $627k | 96k | 6.54 |
| 2025-03-31 | $572k | 87k | 6.61 |
| 2024-12-31 | $578k | 87k | 6.68 |
| 2018-12-31 | $83k | 10k | 8.30 |
| 2018-09-30 | $91k | 10k | 9.10 |
| 2018-06-30 | $366k | 40k | 9.13 |
| 2018-03-31 | $1.3M | 143k | 9.38 |
| 2017-12-31 | $1.5M | 143k | 10.22 |
| 2017-09-30 | $245k | 24k | 10.29 |
| 2017-06-30 | $240k | 24k | 10.08 |
| 2017-03-31 | $240k | 24k | 10.08 |
| 2016-12-31 | $234k | 24k | 9.83 |
| 2016-09-30 | $243k | 24k | 10.21 |
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