Bank of America’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 | $113K | Sell |
17,281
-3,828
| -18% | -$25K | ﹤0.01% | 5492 |
|
|
2025
Q1 | $140K | Buy |
21,109
+249
| +1% | +$1.65K | ﹤0.01% | 5366 |
|
|
2024
Q4 | $139K | Buy |
20,860
+242
| +1% | +$1.62K | ﹤0.01% | 5396 |
|
|
2024
Q3 | $143K | Sell |
20,618
-18,775
| -48% | -$130K | ﹤0.01% | 5312 |
|
|
2024
Q2 | $278K | Buy |
39,393
+25,122
| +176% | +$177K | ﹤0.01% | 4918 |
|
|
2024
Q1 | $99.9K | Sell |
14,271
-158
| -1% | -$1.11K | ﹤0.01% | 5385 |
|
|
2023
Q4 | $104K | Sell |
14,429
-126
| -0.9% | -$911 | ﹤0.01% | 5438 |
|
|
2023
Q3 | $96.9K | Sell |
14,555
-3,888
| -21% | -$25.9K | ﹤0.01% | 5386 |
|
|
2023
Q2 | $134K | Buy |
18,443
+373
| +2% | +$2.72K | ﹤0.01% | 5238 |
|
|
2023
Q1 | $126K | Sell |
18,070
-2,772
| -13% | -$19.3K | ﹤0.01% | 5370 |
|
|
2022
Q4 | $142K | Buy |
20,842
+34
| +0.2% | +$231 | ﹤0.01% | 5355 |
|
|
2022
Q3 | $136K | Sell |
20,808
-536
| -3% | -$3.5K | ﹤0.01% | 5385 |
|
|
2022
Q2 | $150K | Sell |
21,344
-3,826
| -15% | -$26.9K | ﹤0.01% | 5513 |
|
|
2022
Q1 | $213K | Sell |
25,170
-1,479
| -6% | -$12.5K | ﹤0.01% | 5667 |
|
|
2021
Q4 | $269K | Buy |
26,649
+5,162
| +24% | +$52.1K | ﹤0.01% | 5522 |
|
|
2021
Q3 | $221K | Sell |
21,487
-4,183
| -16% | -$43K | ﹤0.01% | 5397 |
|
|
2021
Q2 | $275K | Buy |
25,670
+1,490
| +6% | +$16K | ﹤0.01% | 5100 |
|
|
2021
Q1 | $254K | Sell |
24,180
-690
| -3% | -$7.25K | ﹤0.01% | 5217 |
|
|
2020
Q4 | $249K | Sell |
24,870
-50,889
| -67% | -$510K | ﹤0.01% | 4756 |
|
|
2020
Q3 | $731K | Buy |
75,759
+31,439
| +71% | +$303K | ﹤0.01% | 3903 |
|
|
2020
Q2 | $410K | Sell |
44,320
-1,636
| -4% | -$15.1K | ﹤0.01% | 4243 |
|
|
2020
Q1 | $344K | Sell |
45,956
-34,035
| -43% | -$255K | ﹤0.01% | 4238 |
|
|
2019
Q4 | $802K | Sell |
79,991
-3,305
| -4% | -$33.1K | ﹤0.01% | 3975 |
|
|
2019
Q3 | $827K | Buy |
83,296
+20,696
| +33% | +$205K | ﹤0.01% | 3990 |
|
|
2019
Q2 | $622K | Sell |
62,600
-29,158
| -32% | -$290K | ﹤0.01% | 4232 |
|
|
2019
Q1 | $862K | Sell |
91,758
-18,070
| -16% | -$170K | ﹤0.01% | 3988 |
|
|
2018
Q4 | $908K | Sell |
109,828
-23,581
| -18% | -$195K | ﹤0.01% | 3877 |
|
|
2018
Q3 | $1.22M | Sell |
133,409
-10,849
| -8% | -$98.8K | ﹤0.01% | 3749 |
|
|
2018
Q2 | $1.32M | Sell |
144,258
-33,804
| -19% | -$308K | ﹤0.01% | 3689 |
|
|
2018
Q1 | $1.68M | Buy |
178,062
+32,579
| +22% | +$307K | ﹤0.01% | 3473 |
|
|
2017
Q4 | $1.49M | Sell |
145,483
-5,105
| -3% | -$52.2K | ﹤0.01% | 3570 |
|
|
2017
Q3 | $1.55M | Sell |
150,588
-6,092
| -4% | -$62.7K | ﹤0.01% | 3590 |
|
|
2017
Q2 | $1.58M | Buy |
156,680
+22,652
| +17% | +$228K | ﹤0.01% | 3512 |
|
|
2017
Q1 | $1.35M | Sell |
134,028
-26,551
| -17% | -$268K | ﹤0.01% | 3619 |
|
|
2016
Q4 | $1.58M | Buy |
160,579
+12,500
| +8% | +$123K | ﹤0.01% | 3382 |
|
|
2016
Q3 | $1.51M | Buy |
148,079
+48,255
| +48% | +$492K | ﹤0.01% | 3287 |
|
|
2016
Q2 | $969K | Sell |
99,824
-6,977
| -7% | -$67.7K | ﹤0.01% | 3551 |
|
|
2016
Q1 | $965K | Sell |
106,801
-12,302
| -10% | -$111K | ﹤0.01% | 3464 |
|
|
2015
Q4 | $1.04M | Sell |
119,103
-10,797
| -8% | -$94.1K | ﹤0.01% | 3536 |
|
|
2015
Q3 | $1.17M | Sell |
129,900
-114,874
| -47% | -$1.03M | ﹤0.01% | 3426 |
|
|
2015
Q2 | $2.53M | Buy |
244,774
+51,552
| +27% | +$533K | ﹤0.01% | 2554 |
|
|
2015
Q1 | $2.15M | Buy |
193,222
+80,396
| +71% | +$893K | ﹤0.01% | 2529 |
|
|
2014
Q4 | $1.25M | Sell |
112,826
-73,109
| -39% | -$811K | ﹤0.01% | 2967 |
|
|
2014
Q3 | $2.27M | Buy |
185,935
+24,290
| +15% | +$296K | ﹤0.01% | 2515 |
|
|
2014
Q2 | $2.08M | Buy |
161,645
+19,945
| +14% | +$256K | ﹤0.01% | 2560 |
|
|
2014
Q1 | $1.74M | Sell |
141,700
-6,192
| -4% | -$76.2K | ﹤0.01% | 2605 |
|
|
2013
Q4 | $1.81M | Buy |
147,892
+14,176
| +11% | +$173K | ﹤0.01% | 2615 |
|
|
2013
Q3 | $1.65M | Buy |
133,716
+30,952
| +30% | +$382K | ﹤0.01% | 2612 |
|
|
2013
Q2 | $1.26M | Buy |
+102,764
| New | +$1.26M | ﹤0.01% | 2915 |
|