Baird’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 | |
---|---|---|---|---|---|---|---|---|
2014
Q2 | – | Sell |
-35,291
| Closed | -$434K | – | 1162 |
|
2014
Q1 | $434K | Buy |
35,291
+10,513
| +42% | +$129K | 0.01% | 903 |
|
2013
Q4 | $303K | Sell |
24,778
-1,429
| -5% | -$17.5K | 0.01% | 964 |
|
2013
Q3 | $324K | Sell |
26,207
-93
| -0.4% | -$1.15K | 0.01% | 916 |
|
2013
Q2 | $322K | Buy |
+26,300
| New | +$322K | 0.01% | 892 |
|