Commonwealth Equity Services’s Western Asset Global High Income Fund EHI Stock Holding History

Commonwealth Equity Services’s Portfolio EHI Stock Details EHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$103K	Sell	17,404 -840	-5%	-$5.32K	﹤0.01%	4132
2025 Q4	$117K	Sell	18,244 -1,800	-9%	-$11.5K	﹤0.01%	4088
2025 Q3	$132K	Sell	20,044 -73	-0.4%	-$480	﹤0.01%	4038
2025 Q2	$132K	Buy	20,117 +175	+0.9%	+$1.12K	﹤0.01%	4013
2025 Q1	$132K	Sell	19,942 -1,683	-8%	-$11.4K	﹤0.01%	3940
2024 Q4	$144K	Sell	21,625 -9,863	-31%	-$66.4K	﹤0.01%	3839
2024 Q3	$219K	Buy	31,488 +383	+1%	+$2.71K	﹤0.01%	3616
2024 Q2	$219K	Sell	31,105 -10,307	-25%	-$72K	﹤0.01%	3572
2024 Q1	$290K	Sell	41,412 -26,937	-39%	-$192K	﹤0.01%	3308
2023 Q4	$494K	Sell	68,349 -219,542	-76%	-$1.46M	﹤0.01%	2719
2023 Q3	$1.92M	Sell	287,891 -51,900	-15%	-$373K	﹤0.01%	1632
2023 Q2	$2.48M	Buy	339,791 +19,512	+6%	+$137K	0.01%	1486
2023 Q1	$2.23K	Buy	320,279 +30,014	+10%	+$221K	﹤0.01%	1500
2022 Q4	$1.97M	Buy	290,265 +39,403	+16%	+$274K	﹤0.01%	1507
2022 Q3	$1.65M	Buy	250,862 +99,781	+66%	+$729K	﹤0.01%	1557
2022 Q2	$1.06M	Buy	151,081 +56,663	+60%	+$435K	﹤0.01%	1839
2022 Q1	$799K	Buy	94,418 +7,623	+9%	+$68.3K	﹤0.01%	2161
2021 Q4	$877K	Buy	86,795 +35,517	+69%	+$356K	﹤0.01%	2088
2021 Q3	$528K	Sell	51,278 -18,845	-27%	-$196K	﹤0.01%	2429
2021 Q2	$750K	Buy	70,123 +11,805	+20%	+$123K	﹤0.01%	2139
2021 Q1	$612K	Buy	58,318 +44,800	+331%	+$458K	﹤0.01%	2161
2020 Q4	$135K	Buy	+13,518	New	+$136K	﹤0.01%	3019
2020 Q3	–	Sell	-10,434	Closed	-$96K	–	3068
2020 Q2	$96K	Sell	10,434 -9,784	-48%	-$85.1K	﹤0.01%	2780
2020 Q1	$151K	Buy	20,218 +8,279	+69%	+$78.3K	﹤0.01%	2485
2019 Q4	$119K	Sell	11,939 -45	-0.4%	-$442	﹤0.01%	2716
2019 Q3	$119K	Buy	+11,984	New	+$118K	﹤0.01%	2650
2019 Q1	–	Sell	-10,302	Closed	-$85K	–	2753
2018 Q4	$85K	Sell	10,302 -2,256	-18%	-$19.7K	﹤0.01%	2511
2018 Q3	$114K	Sell	12,558 -215	-2%	-$1.97K	﹤0.01%	2623
2018 Q2	$116K	Sell	12,773 -1,389	-10%	-$13K	﹤0.01%	2581
2018 Q1	$133K	Sell	14,162 -1,571	-10%	-$15.4K	﹤0.01%	2500
2017 Q4	$161K	Sell	15,733 -2,178	-12%	-$22K	﹤0.01%	2433
2017 Q3	$184K	Sell	17,911 -793	-4%	-$8.08K	﹤0.01%	2312
2017 Q2	$188K	Buy	18,704 +2,086	+13%	+$21.3K	﹤0.01%	2256
2017 Q1	$168K	Buy	16,618 +1,364	+9%	+$13.7K	﹤0.01%	2203
2016 Q4	$150K	Sell	15,254 -2,459	-14%	-$23.9K	﹤0.01%	2140
2016 Q3	$181K	Buy	17,713 +3,851	+28%	+$38.8K	﹤0.01%	2016
2016 Q2	$135K	Sell	13,862 -1,286	-8%	-$12K	﹤0.01%	2056
2016 Q1	$137K	Buy	15,148 +2,303	+18%	+$19.4K	﹤0.01%	2013
2015 Q4	$112K	Buy	12,845 +79	+0.6%	+$718	﹤0.01%	2005
2015 Q3	$115K	Buy	12,766 +73	+0.6%	+$710	﹤0.01%	1969
2015 Q2	$131K	Buy	12,693 +62	+0.5%	+$680	﹤0.01%	2037
2015 Q1	$140K	Sell	12,631 -147	-1%	-$1.64K	﹤0.01%	2006
2014 Q4	$142K	Sell	12,778 -1,238	-9%	-$14.4K	﹤0.01%	1933
2014 Q3	$171K	Sell	14,016 -1,550	-10%	-$19.4K	﹤0.01%	1869
2014 Q2	$200K	Buy	15,566 +1,379	+10%	+$17.6K	﹤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%	-$22.3K	﹤0.01%	1750
2013 Q3	$185K	Buy	14,960 +590	+4%	+$7.05K	﹤0.01%	1648
2013 Q2	$176K	Buy	+14,370	New	+$194K	﹤0.01%	1595