LEVIN CAPITAL STRATEGIES, L.P. – Western Asset Global High Income Fund Inc. Transaction History

LEVIN CAPITAL STRATEGIES, L.P. portfolio value:

$119,000
portfolio value

LEVIN CAPITAL STRATEGIES, L.P. quarter portfolio value change:

-6.95%
quarter

Western Asset Global High Income Fund Inc. 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share 0.00% 0 shares -9K $6.56 18.20K
Q2 2022 share 0.00% 0 shares -26K $7.05 18.20K
Q1 2022 share 0.00% 0 shares -30K $8.47 18.20K
Q4 2021 share 0.00% 0 shares -4K $10 18.20K
Q3 2021 share 0.00% 0 shares -7K $10.16 18.20K
Q2 2021 share 0.00% 0 shares 4K $10.36 18.20K
Q1 2021 share 0.00% 0 shares 9K $9.97 18.20K
Q4 2020 share 0.00% 0 shares 6K $9.31 18.20K
Q3 2020 share 0.00% 0 shares 8K $8.8 18.20K
Q2 2020 share 0.00% 0 shares 32K $8.27 18.20K
Q1 2020 share 0.00% 0 shares -46K $6.54 18.20K
Q4 2019 share 0.00% 0 shares 1K $8.56 18.20K
Q3 2019 share 0.00% 0 shares 0 $8.32 18.20K
Q2 2019 share 0.00% 0 shares 10K $8.16 18.20K
Q1 2019 share 0.00% 0 shares 20K $7.57 18.20K
Q4 2018 share 0.00% 0 shares -15K $6.53 18.20K
Q3 2018 share 0.00% 0 shares 0 $7.05 18.20K
Q2 2018 share 0.00% 0 shares -5K $6.91 18.20K
Q1 2018 share 0.00% 0 shares -15K $7 18.20K
Q4 2017 share 0.00% 0 shares -1K $7.45 18.20K
Q3 2017 share 0.00% 0 shares 4K $7.36 18.20K
Q2 2017 share 0.00% 0 shares -1K $7.05 18.20K
Q1 2017 share 0.00% 0 shares 5K $6.93 18.20K
Q4 2016 share 0.00% 0 shares -7K $6.59 18.20K
Q3 2016 share Increase 0.00% 18.20K shares 186K $6.64 18.20K