Duncker Streett & Co’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
2024 Q3	–	Sell	-243	Closed	-$1.71K	–	492
2024 Q2	$1.71K	Hold	243	–	–	﹤0.01%	452
2024 Q1	$1.7K	Hold	243	–	–	﹤0.01%	448
2023 Q4	$1.76K	Hold	243	–	–	﹤0.01%	456
2023 Q3	$1.62K	Hold	243	–	–	﹤0.01%	458
2023 Q2	$1.77K	Hold	243	–	–	﹤0.01%	461
2023 Q1	$1.69K	Hold	243	–	–	﹤0.01%	446
2022 Q4	$1.65K	Hold	243	–	–	﹤0.01%	470
2022 Q3	$2K	Hold	243	–	–	﹤0.01%	438
2022 Q2	$2K	Hold	243	–	–	﹤0.01%	447
2022 Q1	$2K	Hold	243	–	–	﹤0.01%	449
2021 Q4	$2K	Hold	243	–	–	﹤0.01%	481
2021 Q3	$3K	Sell	243 -485	-67%	-$5.99K	﹤0.01%	475
2021 Q2	$8K	Hold	728	–	–	﹤0.01%	448
2021 Q1	$8K	Hold	728	–	–	﹤0.01%	437
2020 Q4	$7K	Hold	728	–	–	﹤0.01%	456
2020 Q3	$7K	Hold	728	–	–	﹤0.01%	445
2020 Q2	$7K	Hold	728	–	–	﹤0.01%	452
2020 Q1	$5K	Hold	728	–	–	﹤0.01%	476
2019 Q4	$7K	Buy	+728	New	+$7K	﹤0.01%	489
2019 Q3	–	Sell	-728	Closed	-$7K	–	321
2019 Q2	$7K	Hold	728	–	–	﹤0.01%	501
2019 Q1	$7K	Hold	728	–	–	﹤0.01%	510
2018 Q4	$6K	Hold	728	–	–	﹤0.01%	513
2018 Q3	$7K	Hold	728	–	–	﹤0.01%	526
2018 Q2	$7K	Hold	728	–	–	﹤0.01%	528
2018 Q1	$7K	Hold	728	–	–	﹤0.01%	531
2017 Q4	$7K	Hold	728	–	–	﹤0.01%	527
2017 Q3	$7K	Hold	728	–	–	﹤0.01%	531
2017 Q2	$7K	Sell	728 -291	-29%	-$2.8K	﹤0.01%	538
2017 Q1	$10K	Hold	1,019	–	–	﹤0.01%	531
2016 Q4	$10K	Hold	1,019	–	–	﹤0.01%	531
2016 Q3	$10K	Buy	+1,019	New	+$10K	﹤0.01%	511