SIT INVESTMENT ASSOCIATES INC

Holdings History for WESTERN ASSET GLOBAL HIGH INCOME FUND INC. - Common Stock (EHI)

Symbol: EHI on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 4.9M shares
Security Ownership: 16.2%

Shares, Excluding Options vs Price

Value, Excluding Options

Sit Investment Associates, Inc. ownership in WESTERN ASSET GLOBAL HIGH INCOME FUND INC. Common Stock (EHI)

2025-01-03 - Sit Investment Associates, Inc. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 4.9M shares of WESTERN ASSET GLOBAL HIGH INCOME FUND INC. Common Stock (EHI). This represents 16.2% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Sit Investment Associates, Inc.	16.2%		$32.4M	4.9M			$6.61	13G	12/31/2024	3 Jan 2025 15:35:25

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.74%	+0.72%	$32.7M	4.9M	+4,764,380	+3634%	$6.68	Q4 2024
9/30/2024	0.02%	+0.01%	$910K	131K	+77,872	+146%	$6.94	Q3 2024
6/30/2024	0.01%	-0.02%	$375K	53.2K	-143,496	-72.9%	$7.05	Q2 2024
3/31/2024	0.03%	-0.04%	$1.38M	197K	-229,967	-53.9%	$7.00	Q1 2024
12/31/2023	0.08%	+0.02%	$3.09M	427K	+115,714	+37.2%	$7.23	Q4 2023
9/30/2023	0.06%		$2.07M	311K			$6.66	Q3 2023
6/30/2023	0.06%	-0.03%	$2.27M	311K	-159,148	-33.9%	$7.29	Q2 2023
3/31/2023	0.09%	-0.04%	$3.27M	470K	-186,058	-28.4%	$6.96	Q1 2023
12/31/2022	0.13%	-0.03%	$4.46M	656K	-145,248	-18.1%	$6.80	Q4 2022
9/30/2022	0.16%	+0.03%	$5.26M	801K	+133,350	+20%	$6.56	Q3 2022
6/30/2022	0.14%	+0.02%	$4.71M	668K	+73,433	+12.3%	$7.05	Q2 2022
3/31/2022	0.14%	+0.05%	$5.04M	595K	+226,779	+61.6%	$8.47	Q1 2022
12/31/2021	0.09%	+0.07%	$3.72M	368K	+298,384	+429%	$10.11	Q4 2021
9/30/2021	0.02%	+0.01%	$716K	69.5K	+53,984	+348%	$10.30	Q3 2021
6/30/2021	0%	+0%	$166K	15.5K	+15,500	NEW	$10.71	Q2 2021
12/31/2020		-0.21%	$0	0	-750,509	-100%		Q4 2020
9/30/2020	0.21%	+0.06%	$7.24M	751K	+219,930	+41.5%	$9.64	Q3 2020
6/30/2020	0.15%	-0.04%	$4.91M	531K	-151,894	-22.3%	$9.25	Q2 2020
3/31/2020	0.19%	-0.36%	$5.11M	682K	-1,261,793	-64.9%	$7.48	Q1 2020
12/31/2019	0.55%	+0.16%	$19.5M	1.94M	+554,818	+39.9%	$10.02	Q4 2019
9/30/2019	0.43%	+0.08%	$13.8M	1.39M	+268,925	+24%	$9.93	Q3 2019
6/30/2019	0.34%	+0.12%	$11.1M	1.12M	+400,760	+55.7%	$9.93	Q2 2019
3/31/2019	0.21%	+0.15%	$6.76M	720K	+518,486	+258%	$9.39	Q1 2019
12/31/2018	0.05%	+0.01%	$1.67M	201K	+21,000	+11.6%	$8.27	Q4 2018
9/30/2018	0.04%	-0.01%	$1.64M	180K	-26,864	-13%	$9.11	Q3 2018
6/30/2018	0.05%	-0.04%	$1.89M	207K	-176,311	-46%	$9.12	Q2 2018
3/31/2018	0.09%	-0.03%	$3.61M	383K	-127,905	-25%	$9.41	Q1 2018
12/31/2017	0.12%	-0.02%	$5.23M	511K	-100,696	-16.5%	$10.22	Q4 2017
9/30/2017	0.16%	-0.04%	$6.3M	612K	-143,235	-19%	$10.29	Q3 2017
6/30/2017	0.19%	+0%	$7.6M	755K	+11,038	+1.48%	$10.06	Q2 2017
3/31/2017	0.19%	0%	$7.52M	744K	-1,245	-0.17%	$10.10	Q1 2017
12/31/2016	0.19%	+0.06%	$7.33M	745K	+233,788	+45.7%	$9.83	Q4 2016
9/30/2016	0.14%	-0.04%	$5.21M	512K	-161,000	-23.9%	$10.19	Q3 2016
6/30/2016	0.17%	0%	$6.53M	673K	-2,900	-0.43%	$9.71	Q2 2016
3/31/2016	0.11%	+0%	$6.11M	676K	+17,701	+2.69%	$9.04	Q1 2016
12/31/2015	0.11%	+0.01%	$5.74M	658K	+54,481	+9.03%	$8.72	Q4 2015
9/30/2015	0.1%	+0.04%	$5.41M	603K	+240,269	+66.2%	$8.97	Q3 2015
6/30/2015	0.07%	+0.07%	$3.76M	363K	+347,234	+2181%	$10.34	Q2 2015
3/31/2015	0%	+0%	$177K	15.9K	+15,922	NEW	$11.12	Q1 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.