American Portfolios Advisors’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
Q3 | $4.92K | Hold |
750
| – | – | ﹤0.01% | 2824 |
|
|
2022
Q2 | $5.29K | Hold |
750
| – | – | ﹤0.01% | 2807 |
|
|
2022
Q1 | $6.35K | Hold |
750
| – | – | ﹤0.01% | 2862 |
|
|
2021
Q4 | $7.58K | Sell |
750
-1,000
| -57% | -$10.1K | ﹤0.01% | 2738 |
|
|
2021
Q3 | $18K | Hold |
1,750
| – | – | ﹤0.01% | 2328 |
|
|
2021
Q2 | $18.7K | Hold |
1,750
| – | – | ﹤0.01% | 2254 |
|
|
2021
Q1 | $18.4K | Hold |
1,750
| – | – | ﹤0.01% | 2110 |
|
|
2020
Q4 | $17.5K | Sell |
1,750
-1,250
| -42% | -$12.5K | ﹤0.01% | 1868 |
|
|
2020
Q3 | $28.9K | Hold |
3,000
| – | – | ﹤0.01% | 1528 |
|
|
2020
Q2 | $27.8K | Hold |
3,000
| – | – | ﹤0.01% | 1511 |
|
|
2020
Q1 | $22.4K | Sell |
3,000
-910
| -23% | -$6.81K | ﹤0.01% | 1486 |
|
|
2019
Q4 | $39.2K | Hold |
3,910
| – | – | ﹤0.01% | 1441 |
|
|
2019
Q3 | $38.8K | Hold |
3,910
| – | – | ﹤0.01% | 1381 |
|
|
2019
Q2 | $38.8K | Hold |
3,910
| – | – | ﹤0.01% | 1380 |
|
|
2019
Q1 | $36.7K | Hold |
3,910
| – | – | ﹤0.01% | 1316 |
|
|
2018
Q4 | $32.3K | Buy |
3,910
+160
| +4% | +$1.32K | ﹤0.01% | 1195 |
|
|
2018
Q3 | $34.2K | Hold |
3,750
| – | – | ﹤0.01% | 1272 |
|
|
2018
Q2 | $34.2K | Hold |
3,750
| – | – | ﹤0.01% | 1232 |
|
|
2018
Q1 | $35.3K | Hold |
3,750
| – | – | 0.01% | 1174 |
|
|
2017
Q4 | $38.3K | Buy |
+3,750
| New | +$38.3K | 0.01% | 1094 |
|