Advisors Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-65,022
| Closed | -$657K | – | 1506 |
|
|
2021
Q4 | $657K | Sell |
65,022
-24,532
| -27% | -$248K | 0.01% | 932 |
|
|
2021
Q3 | $922K | Sell |
89,554
-105,715
| -54% | -$1.09M | 0.01% | 844 |
|
|
2021
Q2 | $2.09M | Sell |
195,269
-6,282
| -3% | -$67.2K | 0.03% | 586 |
|
|
2021
Q1 | $2.12M | Sell |
201,551
-5,935
| -3% | -$62.3K | 0.03% | 582 |
|
|
2020
Q4 | $2.08M | Sell |
207,486
-5,819
| -3% | -$58.2K | 0.03% | 536 |
|
|
2020
Q3 | $2.06M | Sell |
213,305
-103,030
| -33% | -$993K | 0.04% | 459 |
|
|
2020
Q2 | $2.93M | Buy |
316,335
+51,135
| +19% | +$473K | 0.06% | 333 |
|
|
2020
Q1 | $1.98M | Buy |
265,200
+36,540
| +16% | +$273K | 0.05% | 402 |
|
|
2019
Q4 | $2.29M | Sell |
228,660
-53,223
| -19% | -$533K | 0.04% | 495 |
|
|
2019
Q3 | $2.8M | Sell |
281,883
-177,912
| -39% | -$1.77M | 0.05% | 414 |
|
|
2019
Q2 | $4.57M | Sell |
459,795
-64,800
| -12% | -$643K | 0.08% | 286 |
|
|
2019
Q1 | $4.93M | Sell |
524,595
-133,766
| -20% | -$1.26M | 0.09% | 259 |
|
|
2018
Q4 | $5.45M | Sell |
658,361
-132,581
| -17% | -$1.1M | 0.11% | 215 |
|
|
2018
Q3 | $7.21M | Sell |
790,942
-5,880
| -0.7% | -$53.6K | 0.12% | 217 |
|
|
2018
Q2 | $7.27M | Sell |
796,822
-49,626
| -6% | -$453K | 0.12% | 211 |
|
|
2018
Q1 | $8.09M | Buy |
846,448
+13,139
| +2% | +$126K | 0.14% | 186 |
|
|
2017
Q4 | $8.52M | Buy |
833,309
+190,958
| +30% | +$1.95M | 0.14% | 179 |
|
|
2017
Q3 | $6.61M | Buy |
642,351
+277,941
| +76% | +$2.86M | 0.11% | 243 |
|
|
2017
Q2 | $3.67M | Buy |
364,410
+19,778
| +6% | +$199K | 0.06% | 421 |
|
|
2017
Q1 | $3.48M | Buy |
344,632
+150,562
| +78% | +$1.52M | 0.06% | 447 |
|
|
2016
Q4 | $1.91M | Buy |
194,070
+77,683
| +67% | +$764K | 0.03% | 659 |
|
|
2016
Q3 | $1.19M | Buy |
116,387
+39,543
| +51% | +$403K | 0.02% | 805 |
|
|
2016
Q2 | $746K | Sell |
76,844
-9,224
| -11% | -$89.5K | 0.01% | 962 |
|
|
2016
Q1 | $778K | Sell |
86,068
-30,051
| -26% | -$272K | 0.01% | 948 |
|
|
2015
Q4 | $1.01M | Buy |
116,119
+5,300
| +5% | +$46.2K | 0.02% | 897 |
|
|
2015
Q3 | $994K | Buy |
110,819
+7,944
| +8% | +$71.3K | 0.02% | 884 |
|
|
2015
Q2 | $1.06M | Sell |
102,875
-7,596
| -7% | -$78.6K | 0.01% | 897 |
|
|
2015
Q1 | $1.23M | Sell |
110,471
-18,530
| -14% | -$206K | 0.02% | 811 |
|
|
2014
Q4 | $1.43M | Sell |
129,001
-2,032
| -2% | -$22.6K | 0.02% | 747 |
|
|
2014
Q3 | $1.6M | Buy |
131,033
+15,140
| +13% | +$185K | 0.02% | 684 |
|
|
2014
Q2 | $1.49M | Buy |
115,893
+35,356
| +44% | +$454K | 0.02% | 688 |
|
|
2014
Q1 | $991K | Buy |
80,537
+26,049
| +48% | +$321K | 0.02% | 773 |
|
|
2013
Q4 | $667K | Buy |
54,488
+9,401
| +21% | +$115K | 0.01% | 882 |
|
|
2013
Q3 | $557K | Sell |
45,087
-22,875
| -34% | -$283K | 0.01% | 866 |
|
|
2013
Q2 | $832K | Buy |
+67,962
| New | +$832K | 0.02% | 675 |
|