Huntington National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8
| Closed | – | – | 1636 |
|
|
2020
Q3 | $0 | Buy |
+8
| New | – | ﹤0.01% | 1597 |
|
|
2019
Q1 | – | Sell |
-455
| Closed | -$4K | – | 1632 |
|
|
2018
Q4 | $4K | Hold |
455
| – | – | ﹤0.01% | 1473 |
|
|
2018
Q3 | $4K | Hold |
455
| – | – | ﹤0.01% | 1526 |
|
|
2018
Q2 | $4K | Hold |
455
| – | – | ﹤0.01% | 1465 |
|
|
2018
Q1 | $4K | Hold |
455
| – | – | ﹤0.01% | 1451 |
|
|
2017
Q4 | $5K | Hold |
455
| – | – | ﹤0.01% | 1459 |
|
|
2017
Q3 | $5K | Hold |
455
| – | – | ﹤0.01% | 1456 |
|
|
2017
Q2 | $5K | Buy |
+455
| New | +$5K | ﹤0.01% | 1378 |
|