Bartlett & Co Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2
| Closed | -$21 | – | 529 |
|
|
2021
Q3 | $21 | Hold |
2
| – | – | ﹤0.01% | 938 |
|
|
2021
Q2 | $21 | Hold |
2
| – | – | ﹤0.01% | 1072 |
|
|
2021
Q1 | $21 | Hold |
2
| – | – | ﹤0.01% | 1102 |
|
|
2020
Q4 | $20 | Hold |
2
| – | – | ﹤0.01% | 1202 |
|
|
2020
Q3 | $19 | Hold |
2
| – | – | ﹤0.01% | 836 |
|
|
2020
Q2 | $19 | Hold |
2
| – | – | ﹤0.01% | 839 |
|
|
2020
Q1 | $15 | Hold |
2
| – | – | ﹤0.01% | 838 |
|
|
2019
Q4 | $20 | Hold |
2
| – | – | ﹤0.01% | 859 |
|
|
2019
Q3 | $20 | Hold |
2
| – | – | ﹤0.01% | 870 |
|
|
2019
Q2 | $20 | Hold |
2
| – | – | ﹤0.01% | 763 |
|
|
2019
Q1 | $19 | Hold |
2
| – | – | ﹤0.01% | 733 |
|
|
2018
Q4 | $17 | Sell |
2
-2,980
| -100% | -$25.3K | ﹤0.01% | 695 |
|
|
2018
Q3 | $27.3K | Hold |
2,982
| – | – | ﹤0.01% | 507 |
|
|
2018
Q2 | $27.4K | Hold |
2,982
| – | – | ﹤0.01% | 497 |
|
|
2018
Q1 | $28.2K | Buy |
+2,982
| New | +$28.2K | ﹤0.01% | 491 |
|