Levin Capital Strategies’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
2025 Q2	$119K	Hold	18,206	–	–	0.01%	170
2025 Q1	$120K	Hold	18,206	–	–	0.01%	159
2024 Q4	$122K	Hold	18,206	–	–	0.01%	187
2024 Q3	$126K	Hold	18,206	–	–	0.01%	183
2024 Q2	$128K	Hold	18,206	–	–	0.01%	183
2024 Q1	$127K	Hold	18,206	–	–	0.01%	196
2023 Q4	$132K	Hold	18,206	–	–	0.01%	192
2023 Q3	$121K	Hold	18,206	–	–	0.01%	206
2023 Q2	$133K	Hold	18,206	–	–	0.02%	218
2023 Q1	$127K	Hold	18,206	–	–	0.02%	198
2022 Q4	$124K	Hold	18,206	–	–	0.02%	194
2022 Q3	$119K	Hold	18,206	–	–	0.02%	188
2022 Q2	$128K	Hold	18,206	–	–	0.02%	194
2022 Q1	$154K	Hold	18,206	–	–	0.01%	228
2021 Q4	$184K	Hold	18,206	–	–	0.02%	274
2021 Q3	$188K	Hold	18,206	–	–	0.02%	262
2021 Q2	$195K	Hold	18,206	–	–	0.02%	284
2021 Q1	$191K	Hold	18,206	–	–	0.02%	254
2020 Q4	$182K	Hold	18,206	–	–	0.02%	239
2020 Q3	$176K	Hold	18,206	–	–	0.02%	231
2020 Q2	$168K	Hold	18,206	–	–	0.02%	168
2020 Q1	$136K	Hold	18,206	–	–	0.02%	146
2019 Q4	$182K	Hold	18,206	–	–	0.02%	186
2019 Q3	$181K	Hold	18,206	–	–	0.02%	177
2019 Q2	$181K	Hold	18,206	–	–	0.02%	185
2019 Q1	$171K	Hold	18,206	–	–	0.02%	175
2018 Q4	$151K	Hold	18,206	–	–	﹤0.01%	228
2018 Q3	$166K	Hold	18,206	–	–	﹤0.01%	249
2018 Q2	$166K	Hold	18,206	–	–	﹤0.01%	263
2018 Q1	$171K	Hold	18,206	–	–	﹤0.01%	280
2017 Q4	$186K	Hold	18,206	–	–	﹤0.01%	282
2017 Q3	$187K	Hold	18,206	–	–	﹤0.01%	313
2017 Q2	$183K	Hold	18,206	–	–	﹤0.01%	285
2017 Q1	$184K	Hold	18,206	–	–	﹤0.01%	279
2016 Q4	$179K	Hold	18,206	–	–	﹤0.01%	281
2016 Q3	$186	Buy	+18,206	New	+$186	﹤0.01%	305