Lincoln National Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,003
| Closed | -$96K | – | 760 |
|
|
2020
Q3 | $96K | Buy |
+10,003
| New | +$96K | ﹤0.01% | 655 |
|
|
2020
Q2 | – | Sell |
-10,371
| Closed | -$77K | – | 653 |
|
|
2020
Q1 | $77K | Sell |
10,371
-417
| -4% | -$3.1K | ﹤0.01% | 566 |
|
|
2019
Q4 | $108K | Buy |
10,788
+66
| +0.6% | +$661 | ﹤0.01% | 625 |
|
|
2019
Q3 | $106K | Buy |
10,722
+45
| +0.4% | +$445 | ﹤0.01% | 558 |
|
|
2019
Q2 | $106K | Buy |
10,677
+46
| +0.4% | +$457 | ﹤0.01% | 541 |
|
|
2019
Q1 | $100K | Buy |
+10,631
| New | +$100K | ﹤0.01% | 498 |
|
|
2018
Q1 | – | Sell |
-18,924
| Closed | -$193K | – | 523 |
|
|
2017
Q4 | $193K | Buy |
+18,924
| New | +$193K | 0.01% | 601 |
|