KeyBank National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,525
| Closed | -$102K | – | 1156 |
|
|
2016
Q2 | $102K | Hold |
10,525
| – | – | ﹤0.01% | 1079 |
|
|
2016
Q1 | $95K | Hold |
10,525
| – | – | ﹤0.01% | 1074 |
|
|
2015
Q4 | $92K | Hold |
10,525
| – | – | ﹤0.01% | 1101 |
|
|
2015
Q3 | $94K | Hold |
10,525
| – | – | ﹤0.01% | 1110 |
|
|
2015
Q2 | $109K | Buy |
+10,525
| New | +$109K | ﹤0.01% | 1183 |
|