Bartlett & Co’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 | – | – | 529 |
|
|
2021
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 965 |
|
|
2021
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1035 |
|
|
2021
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1082 |
|
|
2020
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1158 |
|
|
2020
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 835 |
|
|
2020
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 835 |
|
|
2020
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 823 |
|
|
2019
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 873 |
|
|
2019
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 750 |
|
|
2019
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 719 |
|
|
2018
Q4 | $0 | Sell |
2
-2,980
| -100% | – | ﹤0.01% | 675 |
|
|
2018
Q3 | $27K | Hold |
2,982
| – | – | ﹤0.01% | 508 |
|
|
2018
Q2 | $27K | Hold |
2,982
| – | – | ﹤0.01% | 498 |
|
|
2018
Q1 | $28K | Hold |
2,982
| – | – | ﹤0.01% | 491 |
|
|
2017
Q4 | $30K | Hold |
2,982
| – | – | ﹤0.01% | 488 |
|
|
2017
Q3 | $31K | Hold |
2,982
| – | – | ﹤0.01% | 488 |
|
|
2017
Q2 | $30K | Hold |
2,982
| – | – | ﹤0.01% | 489 |
|
|
2017
Q1 | $30K | Hold |
2,982
| – | – | ﹤0.01% | 492 |
|
|
2016
Q4 | $29K | Hold |
2,982
| – | – | ﹤0.01% | 499 |
|
|
2016
Q3 | $30K | Buy |
+2,982
| New | +$30K | ﹤0.01% | 493 |
|