Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 2334 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3990 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3982 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4022 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4035 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3973 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3941 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3904 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3818 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3783 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3562 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3617 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3565 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3697 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3649 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3549 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3475 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3403 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3243 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3147 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3182 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3124 |
|
|
2019
Q3 | – | Sell |
-1,790
| Closed | -$18K | – | 2839 |
|
|
2019
Q2 | $18K | Buy |
1,790
+480
| +37% | +$4.83K | ﹤0.01% | 1281 |
|
|
2019
Q1 | $12K | Buy |
+1,310
| New | +$12K | ﹤0.01% | 1448 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3031 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2613 |
|