Commonwealth Equity Services’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 | $132K | Buy |
20,117
+175
| +0.9% | +$1.15K | ﹤0.01% | 4013 |
|
|
2025
Q1 | $132K | Sell |
19,942
-1,683
| -8% | -$11.1K | ﹤0.01% | 3940 |
|
|
2024
Q4 | $144K | Sell |
21,625
-9,863
| -31% | -$65.7K | ﹤0.01% | 3839 |
|
|
2024
Q3 | $219K | Buy |
31,488
+383
| +1% | +$2.66K | ﹤0.01% | 3616 |
|
|
2024
Q2 | $219K | Sell |
31,105
-10,307
| -25% | -$72.6K | ﹤0.01% | 3572 |
|
|
2024
Q1 | $290K | Sell |
41,412
-26,937
| -39% | -$189K | ﹤0.01% | 3308 |
|
|
2023
Q4 | $494K | Sell |
68,349
-219,542
| -76% | -$1.59M | ﹤0.01% | 2719 |
|
|
2023
Q3 | $1.92M | Sell |
287,891
-51,900
| -15% | -$346K | ﹤0.01% | 1632 |
|
|
2023
Q2 | $2.48M | Buy |
339,791
+19,512
| +6% | +$142K | 0.01% | 1486 |
|
|
2023
Q1 | $2.23K | Buy |
320,279
+30,014
| +10% | +$209 | ﹤0.01% | 1500 |
|
|
2022
Q4 | $1.97M | Buy |
290,265
+39,403
| +16% | +$268K | ﹤0.01% | 1507 |
|
|
2022
Q3 | $1.65M | Buy |
250,862
+99,781
| +66% | +$654K | ﹤0.01% | 1557 |
|
|
2022
Q2 | $1.07M | Buy |
151,081
+56,663
| +60% | +$399K | ﹤0.01% | 1839 |
|
|
2022
Q1 | $799K | Buy |
94,418
+7,623
| +9% | +$64.5K | ﹤0.01% | 2161 |
|
|
2021
Q4 | $877K | Buy |
86,795
+35,517
| +69% | +$359K | ﹤0.01% | 2088 |
|
|
2021
Q3 | $528K | Sell |
51,278
-18,845
| -27% | -$194K | ﹤0.01% | 2429 |
|
|
2021
Q2 | $750K | Buy |
70,123
+11,805
| +20% | +$126K | ﹤0.01% | 2139 |
|
|
2021
Q1 | $612K | Buy |
58,318
+44,800
| +331% | +$470K | ﹤0.01% | 2161 |
|
|
2020
Q4 | $135K | Buy |
+13,518
| New | +$135K | ﹤0.01% | 3019 |
|
|
2020
Q3 | – | Sell |
-10,434
| Closed | -$96K | – | 3068 |
|
|
2020
Q2 | $96K | Sell |
10,434
-9,784
| -48% | -$90K | ﹤0.01% | 2780 |
|
|
2020
Q1 | $151K | Buy |
20,218
+8,279
| +69% | +$61.8K | ﹤0.01% | 2485 |
|
|
2019
Q4 | $119K | Sell |
11,939
-45
| -0.4% | -$449 | ﹤0.01% | 2716 |
|
|
2019
Q3 | $119K | Buy |
+11,984
| New | +$119K | ﹤0.01% | 2650 |
|
|
2019
Q1 | – | Sell |
-10,302
| Closed | -$85K | – | 2753 |
|
|
2018
Q4 | $85K | Sell |
10,302
-2,256
| -18% | -$18.6K | ﹤0.01% | 2511 |
|
|
2018
Q3 | $114K | Sell |
12,558
-215
| -2% | -$1.95K | ﹤0.01% | 2623 |
|
|
2018
Q2 | $116K | Sell |
12,773
-1,389
| -10% | -$12.6K | ﹤0.01% | 2581 |
|
|
2018
Q1 | $133K | Sell |
14,162
-1,571
| -10% | -$14.8K | ﹤0.01% | 2500 |
|
|
2017
Q4 | $161K | Sell |
15,733
-2,178
| -12% | -$22.3K | ﹤0.01% | 2433 |
|
|
2017
Q3 | $184K | Sell |
17,911
-793
| -4% | -$8.15K | ﹤0.01% | 2312 |
|
|
2017
Q2 | $188K | Buy |
18,704
+2,086
| +13% | +$21K | ﹤0.01% | 2256 |
|
|
2017
Q1 | $168K | Buy |
16,618
+1,364
| +9% | +$13.8K | ﹤0.01% | 2203 |
|
|
2016
Q4 | $150K | Sell |
15,254
-2,459
| -14% | -$24.2K | ﹤0.01% | 2140 |
|
|
2016
Q3 | $181K | Buy |
17,713
+3,851
| +28% | +$39.4K | ﹤0.01% | 2016 |
|
|
2016
Q2 | $135K | Sell |
13,862
-1,286
| -8% | -$12.5K | ﹤0.01% | 2056 |
|
|
2016
Q1 | $137K | Buy |
15,148
+2,303
| +18% | +$20.8K | ﹤0.01% | 2013 |
|
|
2015
Q4 | $112K | Buy |
12,845
+79
| +0.6% | +$689 | ﹤0.01% | 2005 |
|
|
2015
Q3 | $115K | Buy |
12,766
+73
| +0.6% | +$658 | ﹤0.01% | 1969 |
|
|
2015
Q2 | $131K | Buy |
12,693
+62
| +0.5% | +$640 | ﹤0.01% | 2037 |
|
|
2015
Q1 | $140K | Sell |
12,631
-147
| -1% | -$1.63K | ﹤0.01% | 2006 |
|
|
2014
Q4 | $142K | Sell |
12,778
-1,238
| -9% | -$13.8K | ﹤0.01% | 1933 |
|
|
2014
Q3 | $171K | Sell |
14,016
-1,550
| -10% | -$18.9K | ﹤0.01% | 1869 |
|
|
2014
Q2 | $200K | Buy |
15,566
+1,379
| +10% | +$17.7K | ﹤0.01% | 1824 |
|
|
2014
Q1 | $175K | Buy |
14,187
+1,037
| +8% | +$12.8K | ﹤0.01% | 1796 |
|
|
2013
Q4 | $161K | Sell |
13,150
-1,810
| -12% | -$22.2K | ﹤0.01% | 1750 |
|
|
2013
Q3 | $185K | Buy |
14,960
+590
| +4% | +$7.3K | ﹤0.01% | 1648 |
|
|
2013
Q2 | $176K | Buy |
+14,370
| New | +$176K | ﹤0.01% | 1595 |
|