6 Meridian’s Western Asset Global High Income Fund EHI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-48,019
Closed -$397K 452
2018
Q4
$397K Sell
48,019
-766
-2% -$6.33K 0.05% 325
2018
Q3
$444K Sell
48,785
-5,341
-10% -$48.6K 0.05% 364
2018
Q2
$494K Sell
54,126
-479
-0.9% -$4.37K 0.05% 259
2018
Q1
$514K Sell
54,605
-5,194
-9% -$48.9K 0.06% 188
2017
Q4
$611K Buy
+59,799
New +$611K 0.07% 160