Kestra Advisory Services’s Western Asset Global High Income Fund EHI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-5,493
Closed -$35.2K 3466
2025
Q4
$35.2K Buy
+5,493
New +$35K ﹤0.01% 4184
2024
Q4
Sell
-18,021
Closed -$125K 2698
2024
Q3
$125K Buy
18,021
+360
+2% +$2.54K ﹤0.01% 2439
2024
Q2
$125K Buy
17,661
+355
+2% +$2.48K ﹤0.01% 2492
2024
Q1
$121K Buy
17,306
+216
+1% +$1.54K ﹤0.01% 2356
2023
Q4
$124K Buy
17,090
+445
+3% +$2.96K ﹤0.01% 2178
2023
Q3
$111K Buy
16,645
+298
+2% +$2.14K ﹤0.01% 2009
2023
Q2
$119K Sell
16,347
-175
-1% -$1.23K ﹤0.01% 1985
2023
Q1
$115K Sell
16,522
-40
-0.2% -$295 ﹤0.01% 1944
2022
Q4
$113K Sell
16,562
-4,296
-21% -$29.9K ﹤0.01% 2129
2022
Q3
$137K Buy
20,858
+44
+0.2% +$321 ﹤0.01% 1931
2022
Q2
$147K Sell
20,814
-941
-4% -$7.22K ﹤0.01% 1939
2022
Q1
$184K Buy
21,755
+2,740
+14% +$24.5K ﹤0.01% 1871
2021
Q4
$192K Buy
19,015
+240
+1% +$2.41K ﹤0.01% 1886
2021
Q3
$193K Sell
18,775
-402
-2% -$4.18K ﹤0.01% 1980
2021
Q2
$205K Sell
19,177
-31
-0.2% -$322 ﹤0.01% 1852
2021
Q1
$202K Sell
19,208
-2,278
-11% -$23.3K ﹤0.01% 1725
2020
Q4
$217K Sell
21,486
-415
-2% -$4.16K ﹤0.01% 1661
2020
Q3
$211K Buy
+21,901
New +$213K ﹤0.01% 1269

Other funds holding EHI