Bellevue Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,252
| Closed | -$8.28K | – | 476 |
|
|
2025
Q1 | $8.28K | Sell |
1,252
-796
| -39% | -$5.26K | ﹤0.01% | 284 |
|
|
2024
Q4 | $13.7K | Hold |
2,048
| – | – | 0.01% | 262 |
|
|
2024
Q3 | $14.2K | Hold |
2,048
| – | – | 0.01% | 257 |
|
|
2024
Q2 | $14.4K | Hold |
2,048
| – | – | 0.01% | 253 |
|
|
2024
Q1 | $14.4K | Sell |
2,048
-665
| -25% | -$4.69K | 0.01% | 241 |
|
|
2023
Q4 | $19.6K | Buy |
2,713
+5
| +0.2% | +$36 | 0.02% | 227 |
|
|
2023
Q3 | $18K | Buy |
2,708
+4
| +0.1% | +$27 | 0.01% | 226 |
|
|
2023
Q2 | $19.7K | Buy |
2,704
+4
| +0.1% | +$29 | 0.01% | 228 |
|
|
2023
Q1 | $18.8K | Hold |
2,700
| – | – | 0.01% | 232 |
|
|
2022
Q4 | $18.4K | Hold |
2,700
| – | – | 0.01% | 236 |
|
|
2022
Q3 | $18K | Hold |
2,700
| – | – | 0.01% | 244 |
|
|
2022
Q2 | $19K | Hold |
2,700
| – | – | 0.01% | 246 |
|
|
2022
Q1 | $23K | Hold |
2,700
| – | – | 0.01% | 256 |
|
|
2021
Q4 | $27K | Hold |
2,700
| – | – | 0.02% | 243 |
|
|
2021
Q3 | $28K | Hold |
2,700
| – | – | 0.02% | 234 |
|
|
2021
Q2 | $29K | Hold |
2,700
| – | – | 0.02% | 241 |
|
|
2021
Q1 | $28K | Hold |
2,700
| – | – | 0.02% | 246 |
|
|
2020
Q4 | $28K | Hold |
2,700
| – | – | 0.02% | 238 |
|
|
2020
Q3 | $26K | Hold |
2,700
| – | – | 0.02% | 233 |
|
|
2020
Q2 | $25K | Hold |
2,700
| – | – | 0.03% | 235 |
|
|
2020
Q1 | $22K | Buy |
2,700
+2,548
| +1,676% | +$20.8K | 0.02% | 250 |
|
|
2019
Q4 | $2K | Buy |
+152
| New | +$2K | ﹤0.01% | 428 |
|