Guggenheim Capital’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 | $4.37M | Buy |
668,502
+118,129
| +21% | +$773K | 0.03% | 456 |
|
|
2025
Q1 | $3.64M | Buy |
550,373
+57,859
| +12% | +$382K | 0.03% | 493 |
|
|
2024
Q4 | $3.29M | Buy |
492,514
+88,569
| +22% | +$592K | 0.03% | 517 |
|
|
2024
Q3 | $2.8M | Sell |
403,945
-19,146
| -5% | -$133K | 0.02% | 710 |
|
|
2024
Q2 | $2.98M | Sell |
423,091
-22,367
| -5% | -$158K | 0.02% | 682 |
|
|
2024
Q1 | $3.12M | Buy |
445,458
+30,005
| +7% | +$210K | 0.02% | 732 |
|
|
2023
Q4 | $3M | Buy |
415,453
+4,738
| +1% | +$34.3K | 0.02% | 701 |
|
|
2023
Q3 | $2.74M | Sell |
410,715
-17,198
| -4% | -$115K | 0.02% | 697 |
|
|
2023
Q2 | $3.12M | Buy |
427,913
+15,118
| +4% | +$110K | 0.02% | 686 |
|
|
2023
Q1 | $2.87M | Buy |
412,795
+207,424
| +101% | +$1.44M | 0.02% | 724 |
|
|
2022
Q4 | $1.4M | Buy |
205,371
+42,035
| +26% | +$286K | 0.01% | 1007 |
|
|
2022
Q3 | $1.07M | Buy |
163,336
+23,717
| +17% | +$156K | 0.01% | 1109 |
|
|
2022
Q2 | $984K | Buy |
139,619
+14,018
| +11% | +$98.8K | 0.01% | 1229 |
|
|
2022
Q1 | $1.06M | Buy |
125,601
+30,462
| +32% | +$258K | 0.01% | 1331 |
|
|
2021
Q4 | $962K | Buy |
95,139
+26,304
| +38% | +$266K | 0.01% | 1386 |
|
|
2021
Q3 | $709K | Buy |
68,835
+20,373
| +42% | +$210K | ﹤0.01% | 1589 |
|
|
2021
Q2 | $519K | Sell |
48,462
-10,135
| -17% | -$109K | ﹤0.01% | 1809 |
|
|
2021
Q1 | $615K | Sell |
58,597
-23,916
| -29% | -$251K | ﹤0.01% | 1619 |
|
|
2020
Q4 | $825K | Buy |
82,513
+1,697
| +2% | +$17K | 0.01% | 1433 |
|
|
2020
Q3 | $779K | Sell |
80,816
-15,053
| -16% | -$145K | 0.01% | 1306 |
|
|
2020
Q2 | $886K | Sell |
95,869
-57,770
| -38% | -$534K | 0.01% | 1252 |
|
|
2020
Q1 | $1.15M | Buy |
153,639
+20,490
| +15% | +$153K | 0.01% | 1027 |
|
|
2019
Q4 | $1.33M | Buy |
133,149
+16,648
| +14% | +$167K | 0.01% | 1215 |
|
|
2019
Q3 | $1.16M | Buy |
116,501
+10,028
| +9% | +$99.6K | 0.01% | 1259 |
|
|
2019
Q2 | $1.06M | Buy |
106,473
+9,838
| +10% | +$97.7K | 0.01% | 1336 |
|
|
2019
Q1 | $908K | Sell |
96,635
-5,005
| -5% | -$47K | 0.01% | 1427 |
|
|
2018
Q4 | $840K | Sell |
101,640
-11,983
| -11% | -$99K | 0.01% | 1447 |
|
|
2018
Q3 | $1.04M | Sell |
113,623
-37,897
| -25% | -$345K | 0.01% | 1600 |
|
|
2018
Q2 | $1.38M | Sell |
151,520
-289,978
| -66% | -$2.64M | 0.01% | 1460 |
|
|
2018
Q1 | $4.15M | Sell |
441,498
-79,869
| -15% | -$751K | 0.01% | 1124 |
|
|
2017
Q4 | $5.33M | Sell |
521,367
-98,836
| -16% | -$1.01M | 0.01% | 997 |
|
|
2017
Q3 | $6.38M | Sell |
620,203
-127,082
| -17% | -$1.31M | 0.02% | 915 |
|
|
2017
Q2 | $7.52M | Sell |
747,285
-76,613
| -9% | -$771K | 0.02% | 788 |
|
|
2017
Q1 | $8.32M | Sell |
823,898
-106,006
| -11% | -$1.07M | 0.02% | 740 |
|
|
2016
Q4 | $9.14M | Sell |
929,904
-10,828
| -1% | -$106K | 0.03% | 696 |
|
|
2016
Q3 | $9.59M | Buy |
940,732
+44,058
| +5% | +$449K | 0.03% | 675 |
|
|
2016
Q2 | $8.71M | Buy |
896,674
+130,963
| +17% | +$1.27M | 0.03% | 735 |
|
|
2016
Q1 | $6.92M | Sell |
765,711
-243,441
| -24% | -$2.2M | 0.02% | 848 |
|
|
2015
Q4 | $8.8M | Sell |
1,009,152
-117,733
| -10% | -$1.03M | 0.03% | 789 |
|
|
2015
Q3 | $10.1M | Sell |
1,126,885
-208,297
| -16% | -$1.87M | 0.03% | 742 |
|
|
2015
Q2 | $13.8M | Sell |
1,335,182
-110,758
| -8% | -$1.15M | 0.03% | 718 |
|
|
2015
Q1 | $16.1M | Sell |
1,445,940
-125,612
| -8% | -$1.4M | 0.04% | 686 |
|
|
2014
Q4 | $17.4M | Sell |
1,571,552
-9,142
| -0.6% | -$101K | 0.04% | 664 |
|
|
2014
Q3 | $19.3M | Buy |
1,580,694
+100,508
| +7% | +$1.23M | 0.05% | 660 |
|
|
2014
Q2 | $19M | Buy |
1,480,186
+58,448
| +4% | +$751K | 0.05% | 677 |
|
|
2014
Q1 | $17.5M | Sell |
1,421,738
-177,789
| -11% | -$2.19M | 0.05% | 675 |
|
|
2013
Q4 | $19.6M | Sell |
1,599,527
-162,291
| -9% | -$1.99M | 0.06% | 580 |
|
|
2013
Q3 | $21.8M | Sell |
1,761,818
-180,550
| -9% | -$2.23M | 0.08% | 389 |
|
|
2013
Q2 | $23.8M | Buy |
+1,942,368
| New | +$23.8M | 0.1% | 257 |
|