GLLW
EHI
Graves Light Lenhart Wealth’s Western Asset Global High Income Fund EHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,700
| Closed | -$70.7K | – | 194 |
|
|
2025
Q1 | $70.7K | Hold |
10,700
| – | – | 0.01% | 186 |
|
|
2024
Q4 | $71.5K | Hold |
10,700
| – | – | 0.01% | 183 |
|
|
2024
Q3 | $74.3K | Hold |
10,700
| – | – | 0.01% | 188 |
|
|
2024
Q2 | $75.6K | Hold |
10,700
| – | – | 0.01% | 180 |
|
|
2024
Q1 | $74.9K | Hold |
10,700
| – | – | 0.01% | 183 |
|
|
2023
Q4 | $77.4K | Hold |
10,700
| – | – | 0.01% | 179 |
|
|
2023
Q3 | $68.6K | Hold |
10,700
| – | – | 0.01% | 172 |
|
|
2023
Q2 | $78K | Hold |
10,700
| – | – | 0.01% | 182 |
|
|
2023
Q1 | $74.5K | Hold |
10,700
| – | – | 0.01% | 171 |
|
|
2022
Q4 | $72.8K | Hold |
10,700
| – | – | 0.01% | 166 |
|
|
2022
Q3 | $70K | Hold |
10,700
| – | – | 0.01% | 166 |
|
|
2022
Q2 | $75K | Hold |
10,700
| – | – | 0.01% | 262 |
|
|
2022
Q1 | $91K | Hold |
10,700
| – | – | 0.01% | 280 |
|
|
2021
Q4 | $108K | Hold |
10,700
| – | – | 0.02% | 284 |
|
|
2021
Q3 | $110K | Hold |
10,700
| – | – | 0.02% | 259 |
|
|
2021
Q2 | $114K | Hold |
10,700
| – | – | 0.02% | 257 |
|
|
2021
Q1 | $112K | Hold |
10,700
| – | – | 0.02% | 255 |
|
|
2020
Q4 | $107K | Hold |
10,700
| – | – | 0.02% | 253 |
|
|
2020
Q3 | $103K | Hold |
10,700
| – | – | 0.02% | 161 |
|
|
2020
Q2 | $99K | Buy |
+10,700
| New | +$99K | 0.02% | 158 |
|