Cetera Investment Advisers’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 | $96.6K | Sell |
14,766
-597
| -4% | -$3.9K | ﹤0.01% | 3885 |
|
|
2025
Q1 | $102K | Buy |
15,363
+78
| +0.5% | +$516 | ﹤0.01% | 3771 |
|
|
2024
Q4 | $102K | Sell |
15,285
-1,900
| -11% | -$12.7K | ﹤0.01% | 3573 |
|
|
2024
Q3 | $119K | Buy |
17,185
+346
| +2% | +$2.4K | ﹤0.01% | 3503 |
|
|
2024
Q2 | $119K | Sell |
16,839
-37
| -0.2% | -$261 | ﹤0.01% | 3483 |
|
|
2024
Q1 | $118K | Buy |
16,876
+4,806
| +40% | +$33.6K | ﹤0.01% | 3463 |
|
|
2023
Q4 | $87.3K | Buy |
12,070
+95
| +0.8% | +$687 | ﹤0.01% | 2149 |
|
|
2023
Q3 | $79.8K | Hold |
11,975
| – | – | ﹤0.01% | 2114 |
|
|
2023
Q2 | $87.3K | Hold |
11,975
| – | – | ﹤0.01% | 2099 |
|
|
2023
Q1 | $83.3K | Hold |
11,975
| – | – | ﹤0.01% | 2071 |
|
|
2022
Q4 | $81.4K | Buy |
11,975
+525
| +5% | +$3.57K | ﹤0.01% | 2014 |
|
|
2022
Q3 | $75K | Hold |
11,450
| – | – | ﹤0.01% | 1604 |
|
|
2022
Q2 | $81K | Hold |
11,450
| – | – | ﹤0.01% | 1748 |
|
|
2022
Q1 | $97K | Hold |
11,450
| – | – | ﹤0.01% | 1804 |
|
|
2021
Q4 | $116K | Hold |
11,450
| – | – | ﹤0.01% | 1784 |
|
|
2021
Q3 | $118K | Hold |
11,450
| – | – | ﹤0.01% | 1725 |
|
|
2021
Q2 | $123K | Sell |
11,450
-1,388
| -11% | -$14.9K | ﹤0.01% | 1714 |
|
|
2021
Q1 | $135K | Sell |
12,838
-212
| -2% | -$2.23K | ﹤0.01% | 1531 |
|
|
2020
Q4 | $131K | Buy |
13,050
+1,600
| +14% | +$16.1K | ﹤0.01% | 1504 |
|
|
2020
Q3 | $110K | Hold |
11,450
| – | – | 0.01% | 620 |
|
|
2020
Q2 | $106K | Hold |
11,450
| – | – | 0.01% | 595 |
|
|
2020
Q1 | $86K | Hold |
11,450
| – | – | 0.01% | 520 |
|
|
2019
Q4 | $115K | Hold |
11,450
| – | – | 0.01% | 575 |
|
|
2019
Q3 | $113K | Hold |
11,450
| – | – | 0.01% | 528 |
|
|
2019
Q2 | $113K | Hold |
11,450
| – | – | 0.01% | 509 |
|
|
2019
Q1 | $107K | Hold |
11,450
| – | – | 0.02% | 477 |
|
|
2018
Q4 | $95K | Hold |
11,450
| – | – | 0.02% | 443 |
|
|
2018
Q3 | $104K | Hold |
11,450
| – | – | 0.02% | 474 |
|
|
2018
Q2 | $104K | Buy |
+11,450
| New | +$104K | 0.02% | 417 |
|
|
2018
Q1 | – | Sell |
-11,450
| Closed | -$117K | – | 394 |
|
|
2017
Q4 | $117K | Hold |
11,450
| – | – | 0.02% | 403 |
|
|
2017
Q3 | $118K | Hold |
11,450
| – | – | 0.03% | 386 |
|
|
2017
Q2 | $116K | Hold |
11,450
| – | – | 0.03% | 376 |
|
|
2017
Q1 | $116K | Hold |
11,450
| – | – | 0.03% | 354 |
|
|
2016
Q4 | $112K | Hold |
11,450
| – | – | 0.04% | 320 |
|
|
2016
Q3 | $117K | Buy |
+11,450
| New | +$117K | 0.05% | 271 |
|