FNY 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 | $4K | Hold |
700
| – | – | ﹤0.01% | 729 |
|
|
2025
Q1 | $4K | Buy |
+700
| New | +$4K | ﹤0.01% | 574 |
|
|
2024
Q4 | – | Sell |
-700
| Closed | -$4K | – | 660 |
|
|
2024
Q3 | $4K | Buy |
+700
| New | +$4K | ﹤0.01% | 539 |
|
|
2024
Q2 | – | Sell |
-700
| Closed | -$4 | – | 484 |
|
|
2024
Q1 | $4 | Buy |
+700
| New | +$4 | ﹤0.01% | 516 |
|
|
2023
Q4 | – | Sell |
-700
| Closed | -$4K | – | 501 |
|
|
2023
Q3 | $4K | Hold |
700
| – | – | ﹤0.01% | 450 |
|
|
2023
Q2 | $5K | Hold |
700
| – | – | 0.01% | 355 |
|
|
2023
Q1 | $4K | Buy |
+700
| New | +$4K | ﹤0.01% | 399 |
|
|
2022
Q4 | – | Sell |
-700
| Closed | -$4K | – | 512 |
|
|
2022
Q3 | $4K | Hold |
700
| – | – | ﹤0.01% | 458 |
|
|
2022
Q2 | $4K | Hold |
700
| – | – | ﹤0.01% | 481 |
|
|
2022
Q1 | $5K | Buy |
+700
| New | +$5K | ﹤0.01% | 494 |
|
|
2021
Q2 | – | Sell |
-2,631
| Closed | -$27K | – | 757 |
|
|
2021
Q1 | $27K | Buy |
+2,631
| New | +$27K | 0.01% | 487 |
|
|
2020
Q2 | – | Sell |
-6,659
| Closed | -$49K | – | 406 |
|
|
2020
Q1 | $49K | Sell |
6,659
-23,675
| -78% | -$174K | 0.04% | 229 |
|
|
2019
Q4 | $303K | Buy |
30,334
+20,794
| +218% | +$208K | 0.09% | 161 |
|
|
2019
Q3 | $94K | Sell |
9,540
-3,625
| -28% | -$35.7K | 0.03% | 304 |
|
|
2019
Q2 | $130K | Sell |
13,165
-6,480
| -33% | -$64K | 0.04% | 208 |
|
|
2019
Q1 | $184K | Buy |
+19,645
| New | +$184K | 0.06% | 185 |
|