Cary Street Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,885
| Closed | -$45.9K | – | 936 |
|
|
2023
Q3 | $45.9K | Hold |
6,885
| – | – | ﹤0.01% | 895 |
|
|
2023
Q2 | $50.2K | Hold |
6,885
| – | – | ﹤0.01% | 812 |
|
|
2023
Q1 | $47.9K | Sell |
6,885
-1,365
| -17% | -$9.5K | ﹤0.01% | 751 |
|
|
2022
Q4 | $56.1K | Buy |
+8,250
| New | +$56.1K | ﹤0.01% | 709 |
|
|
2022
Q3 | – | Sell |
-8,250
| Closed | -$58K | – | 521 |
|
|
2022
Q2 | $58K | Buy |
+8,250
| New | +$58K | ﹤0.01% | 524 |
|
|
2020
Q4 | – | Sell |
-1,700
| Closed | -$16K | – | 495 |
|
|
2020
Q3 | $16K | Buy |
+1,700
| New | +$16K | ﹤0.01% | 687 |
|