Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Buy |
275,632
+1,549
| +0.6% | +$10.1K | ﹤0.01% | 2975 |
|
|
2025
Q1 | $1.81M | Buy |
274,083
+11,302
| +4% | +$74.7K | ﹤0.01% | 2932 |
|
|
2024
Q4 | $1.76M | Buy |
262,781
+51,617
| +24% | +$345K | ﹤0.01% | 2978 |
|
|
2024
Q3 | $1.47M | Buy |
211,164
+30,606
| +17% | +$212K | ﹤0.01% | 3045 |
|
|
2024
Q2 | $1.27M | Buy |
180,558
+3,261
| +2% | +$23K | ﹤0.01% | 3064 |
|
|
2024
Q1 | $1.24M | Buy |
177,297
+3,870
| +2% | +$27K | ﹤0.01% | 3084 |
|
|
2023
Q4 | $1.25M | Buy |
173,427
+32,377
| +23% | +$234K | ﹤0.01% | 3100 |
|
|
2023
Q3 | $939K | Buy |
141,050
+4,747
| +3% | +$31.6K | ﹤0.01% | 3173 |
|
|
2023
Q2 | $994K | Sell |
136,303
-72,078
| -35% | -$525K | ﹤0.01% | 3176 |
|
|
2023
Q1 | $1.45M | Buy |
208,381
+61,226
| +42% | +$426K | ﹤0.01% | 2992 |
|
|
2022
Q4 | $1M | Buy |
147,155
+41,323
| +39% | +$281K | ﹤0.01% | 3125 |
|
|
2022
Q3 | $694K | Buy |
105,832
+8,664
| +9% | +$56.8K | ﹤0.01% | 3271 |
|
|
2022
Q2 | $685K | Buy |
97,168
+2,502
| +3% | +$17.6K | ﹤0.01% | 3271 |
|
|
2022
Q1 | $802K | Sell |
94,666
-15,796
| -14% | -$134K | ﹤0.01% | 3298 |
|
|
2021
Q4 | $1.12M | Buy |
110,462
+96,727
| +704% | +$978K | ﹤0.01% | 3210 |
|
|
2021
Q3 | $141K | Buy |
13,735
+3,281
| +31% | +$33.7K | ﹤0.01% | 3746 |
|
|
2021
Q2 | $112K | Sell |
10,454
-44,083
| -81% | -$472K | ﹤0.01% | 3807 |
|
|
2021
Q1 | $573K | Sell |
54,537
-50,585
| -48% | -$531K | ﹤0.01% | 3342 |
|
|
2020
Q4 | $1.05M | Sell |
105,122
-188,440
| -64% | -$1.88M | ﹤0.01% | 3067 |
|
|
2020
Q3 | $2.83M | Buy |
293,562
+19,700
| +7% | +$190K | ﹤0.01% | 2462 |
|
|
2020
Q2 | $2.53M | Buy |
273,862
+44,876
| +20% | +$415K | ﹤0.01% | 2481 |
|
|
2020
Q1 | $1.71M | Sell |
228,986
-3,031
| -1% | -$22.6K | ﹤0.01% | 2561 |
|
|
2019
Q4 | $2.31M | Sell |
232,017
-3,165
| -1% | -$31.5K | ﹤0.01% | 2658 |
|
|
2019
Q3 | $2.34M | Buy |
235,182
+582
| +0.2% | +$5.78K | ﹤0.01% | 2625 |
|
|
2019
Q2 | $2.33M | Buy |
234,600
+4,657
| +2% | +$46.3K | ﹤0.01% | 2653 |
|
|
2019
Q1 | $2.16M | Buy |
229,943
+25,548
| +12% | +$240K | ﹤0.01% | 2702 |
|
|
2018
Q4 | $1.69M | Buy |
204,395
+30,054
| +17% | +$249K | ﹤0.01% | 2714 |
|
|
2018
Q3 | $1.58M | Buy |
174,341
+21,502
| +14% | +$195K | ﹤0.01% | 2893 |
|
|
2018
Q2 | $1.39M | Buy |
152,839
+17,064
| +13% | +$155K | ﹤0.01% | 2882 |
|
|
2018
Q1 | $1.28M | Buy |
135,775
+8,490
| +7% | +$79.8K | ﹤0.01% | 2865 |
|
|
2017
Q4 | $1.3M | Sell |
127,285
-3,572
| -3% | -$36.5K | ﹤0.01% | 2857 |
|
|
2017
Q3 | $1.34M | Buy |
130,857
+7,985
| +6% | +$81.5K | ﹤0.01% | 2830 |
|
|
2017
Q2 | $1.24M | Buy |
122,872
+8,422
| +7% | +$84.7K | ﹤0.01% | 2843 |
|
|
2017
Q1 | $1.16M | Buy |
+114,450
| New | +$1.16M | ﹤0.01% | 2825 |
|
|
2013
Q4 | – | Sell |
-60,495
| Closed | -$733K | – | 5190 |
|
|
2013
Q3 | $733K | Buy |
60,495
+12,157
| +25% | +$147K | ﹤0.01% | 2785 |
|
|
2013
Q2 | $592K | Buy |
+48,338
| New | +$592K | ﹤0.01% | 2767 |
|