Bank of America Corp DE Has $139,000 Stock Holdings in Western Asset Global High Income Fund Inc. (NYSE:EHI)

Bank of America Corp DE cut its stake in Western Asset Global High Income Fund Inc. (NYSE:EHI) by 49.8% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 20,860 shares of the company’s stock after selling 20,686 shares during the period. Bank of America Corp DE’s holdings in Western Asset Global High Income Fund were worth $139,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors have also recently added to or reduced their stakes in the company. Envestnet Asset Management Inc. acquired a new position in shares of Western Asset Global High Income Fund during the 4th quarter worth $94,000. Arete Wealth Advisors LLC acquired a new position in shares of Western Asset Global High Income Fund during the 4th quarter worth $138,000. Noble Wealth Management PBC acquired a new position in shares of Western Asset Global High Income Fund during the 4th quarter worth $164,000. Robinson Capital Management LLC acquired a new position in shares of Western Asset Global High Income Fund during the 4th quarter worth $578,000. Finally, Rareview Capital LLC acquired a new position in shares of Western Asset Global High Income Fund during the 4th quarter worth $997,000.

Western Asset Global High Income Fund Stock Performance

Shares of EHI stock opened at $6.45 on Tuesday. Western Asset Global High Income Fund Inc. has a twelve month low of $6.11 and a twelve month high of $7.35. The stock’s fifty day simple moving average is $6.38 and its 200 day simple moving average is $6.59.

Western Asset Global High Income Fund Announces Dividend

The company also recently disclosed a dividend, which will be paid on Tuesday, July 1st. Investors of record on Tuesday, June 24th will be given a dividend of $0.07 per share. The ex-dividend date of this dividend is Monday, June 23rd. This represents a yield of 13.02%.

Western Asset Global High Income Fund Profile

Western Asset Global High Income Fund Inc is a closed ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. The fund is co-managed by Western Asset Management Company, Western Asset Management Company Limited, and Western Asset Management Company Pte. Ltd. It invests in the fixed income markets across the globe.