ICA
EHI
Infrastructure Capital Advisors’s Western Asset Global High Income Fund EHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,365
| Closed | -$55K | – | 52 |
|
|
2020
Q1 | $55K | Sell |
7,365
-21,376
| -74% | -$160K | 0.05% | 43 |
|
|
2019
Q4 | $288K | Sell |
28,741
-3,624
| -11% | -$36.3K | 0.05% | 58 |
|
|
2019
Q3 | $321K | Sell |
32,365
-5,000
| -13% | -$49.6K | 0.04% | 68 |
|
|
2019
Q2 | $371K | Sell |
37,365
-5,278
| -12% | -$52.4K | 0.04% | 58 |
|
|
2019
Q1 | $403K | Hold |
42,643
| – | – | 0.05% | 53 |
|
|
2018
Q4 | $352K | Sell |
42,643
-36,822
| -46% | -$304K | 0.06% | 51 |
|
|
2018
Q3 | $724K | Sell |
79,465
-5,000
| -6% | -$45.6K | 0.07% | 62 |
|
|
2018
Q2 | $771K | Sell |
84,465
-9,456
| -10% | -$86.3K | 0.07% | 55 |
|
|
2018
Q1 | $884K | Sell |
93,921
-3,000
| -3% | -$28.2K | 0.09% | 48 |
|
|
2017
Q4 | $991K | Sell |
96,921
-1,000
| -1% | -$10.2K | 0.1% | 46 |
|
|
2017
Q3 | $1.01M | Sell |
97,921
-1,945
| -2% | -$20K | 0.11% | 44 |
|
|
2017
Q2 | $1.01M | Sell |
99,866
-55
| -0.1% | -$553 | 0.16% | 45 |
|
|
2017
Q1 | $1.01M | Buy |
99,921
+19,511
| +24% | +$197K | 0.23% | 41 |
|
|
2016
Q4 | $790K | Buy |
+80,410
| New | +$790K | 0.26% | 44 |
|