JPLA
EHI
Joseph P. Lucia & Associates’s Western Asset Global High Income Fund EHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,282
| Closed | -$9K | – | 197 |
|
|
2022
Q2 | $9K | Hold |
1,282
| – | – | 0.01% | 313 |
|
|
2022
Q1 | $11K | Sell |
1,282
-10,026
| -89% | -$86K | 0.01% | 309 |
|
|
2021
Q4 | $114K | Hold |
11,308
| – | – | 0.07% | 126 |
|
|
2021
Q3 | $116K | Hold |
11,308
| – | – | 0.07% | 158 |
|
|
2021
Q2 | $121K | Hold |
11,308
| – | – | 0.07% | 154 |
|
|
2021
Q1 | $119K | Buy |
11,308
+6,213
| +122% | +$65.4K | 0.05% | 144 |
|
|
2020
Q4 | $51K | Buy |
+5,095
| New | +$51K | 0.04% | 185 |
|
|
2020
Q3 | – | Sell |
-5,095
| Closed | -$47K | – | 185 |
|
|
2020
Q2 | $47K | Hold |
5,095
| – | – | 0.04% | 175 |
|
|
2020
Q1 | $38K | Hold |
5,095
| – | – | 0.04% | 178 |
|
|
2019
Q4 | $51K | Hold |
5,095
| – | – | 0.05% | 176 |
|
|
2019
Q3 | $51K | Hold |
5,095
| – | – | 0.05% | 171 |
|
|
2019
Q2 | $51K | Buy |
+5,095
| New | +$51K | 0.05% | 167 |
|