FNY Investment Advisers’s Western Asset Global High Income Fund EHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-700
| Closed | -$4K | – | 1094 |
|
|
2025
Q3 | $4K | Hold |
700
| – | – | ﹤0.01% | 948 |
|
|
2025
Q2 | $4K | Hold |
700
| – | – | ﹤0.01% | 761 |
|
|
2025
Q1 | $4K | Buy |
+700
| New | +$4.72K | ﹤0.01% | 589 |
|
|
2024
Q4 | – | Sell |
-700
| Closed | -$4K | – | 742 |
|
|
2024
Q3 | $4K | Buy |
+700
| New | +$4.95K | ﹤0.01% | 566 |
|
|
2024
Q2 | – | Sell |
-700
| Closed | -$4 | – | 532 |
|
|
2024
Q1 | $4 | Buy |
+700
| New | +$5K | ﹤0.01% | 536 |
|
|
2023
Q4 | – | Sell |
-700
| Closed | -$4K | – | 552 |
|
|
2023
Q3 | $4K | Hold |
700
| – | – | ﹤0.01% | 472 |
|
|
2023
Q2 | $5K | Hold |
700
| – | – | 0.01% | 368 |
|
|
2023
Q1 | $4K | Buy |
+700
| New | +$5.17K | ﹤0.01% | 410 |
|
|
2022
Q4 | – | Sell |
-700
| Closed | -$4K | – | 578 |
|
|
2022
Q3 | $4K | Hold |
700
| – | – | ﹤0.01% | 471 |
|
|
2022
Q2 | $4K | Hold |
700
| – | – | ﹤0.01% | 516 |
|
|
2022
Q1 | $5K | Buy |
+700
| New | +$6.27K | ﹤0.01% | 523 |
|
|
2021
Q2 | – | Sell |
-2,631
| Closed | -$27K | – | 848 |
|
|
2021
Q1 | $27K | Buy |
+2,631
| New | +$26.9K | 0.01% | 495 |
|
|
2020
Q2 | – | Sell |
-6,659
| Closed | -$49K | – | 460 |
|
|
2020
Q1 | $49K | Sell |
6,659
-23,675
| -78% | -$224K | 0.04% | 231 |
|
|
2019
Q4 | $303K | Buy |
30,334
+20,794
| +218% | +$204K | 0.09% | 164 |
|
|
2019
Q3 | $94K | Sell |
9,540
-3,625
| -28% | -$35.8K | 0.03% | 306 |
|
|
2019
Q2 | $130K | Sell |
13,165
-6,480
| -33% | -$63K | 0.04% | 209 |
|
|
2019
Q1 | $184K | Buy |
+19,645
| New | +$181K | 0.06% | 187 |
|
Other funds holding EHI
SIA
GC
AIA
GA
SFS
JWCA
