LPL Financial’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 | $750K | Buy |
114,674
+8,338
| +8% | +$54.5K | ﹤0.01% | 3968 |
|
|
2025
Q1 | $703K | Sell |
106,336
-16,736
| -14% | -$111K | ﹤0.01% | 3802 |
|
|
2024
Q4 | $822K | Buy |
123,072
+203
| +0.2% | +$1.36K | ﹤0.01% | 3628 |
|
|
2024
Q3 | $853K | Sell |
122,869
-38,006
| -24% | -$264K | ﹤0.01% | 3489 |
|
|
2024
Q2 | $1.13M | Sell |
160,875
-26,200
| -14% | -$185K | ﹤0.01% | 3097 |
|
|
2024
Q1 | $1.31M | Sell |
187,075
-17,707
| -9% | -$124K | ﹤0.01% | 2911 |
|
|
2023
Q4 | $1.48M | Sell |
204,782
-78,517
| -28% | -$568K | ﹤0.01% | 2668 |
|
|
2023
Q3 | $1.89M | Sell |
283,299
-16,311
| -5% | -$109K | ﹤0.01% | 2330 |
|
|
2023
Q2 | $2.18M | Sell |
299,610
-33,174
| -10% | -$242K | ﹤0.01% | 2160 |
|
|
2023
Q1 | $2.32M | Buy |
332,784
+11,512
| +4% | +$80.1K | ﹤0.01% | 2025 |
|
|
2022
Q4 | $2.18M | Buy |
321,272
+40,851
| +15% | +$278K | ﹤0.01% | 2007 |
|
|
2022
Q3 | $1.84M | Sell |
280,421
-14,436
| -5% | -$94.7K | ﹤0.01% | 2049 |
|
|
2022
Q2 | $2.08M | Sell |
294,857
-9,192
| -3% | -$64.8K | ﹤0.01% | 1996 |
|
|
2022
Q1 | $2.58M | Buy |
304,049
+10,615
| +4% | +$89.9K | ﹤0.01% | 1853 |
|
|
2021
Q4 | $2.97M | Buy |
293,434
+25,259
| +9% | +$255K | ﹤0.01% | 1793 |
|
|
2021
Q3 | $2.76M | Buy |
268,175
+19,892
| +8% | +$205K | ﹤0.01% | 1805 |
|
|
2021
Q2 | $2.66M | Buy |
248,283
+4,112
| +2% | +$44K | ﹤0.01% | 1755 |
|
|
2021
Q1 | $2.56M | Buy |
244,171
+19,265
| +9% | +$202K | ﹤0.01% | 1656 |
|
|
2020
Q4 | $2.25M | Buy |
224,906
+3,852
| +2% | +$38.5K | ﹤0.01% | 1598 |
|
|
2020
Q3 | $2.13M | Sell |
221,054
-1,183
| -0.5% | -$11.4K | ﹤0.01% | 1412 |
|
|
2020
Q2 | $2.06M | Buy |
222,237
+2,988
| +1% | +$27.6K | ﹤0.01% | 1334 |
|
|
2020
Q1 | $1.64M | Buy |
219,249
+11,106
| +5% | +$83.1K | ﹤0.01% | 1316 |
|
|
2019
Q4 | $2.09M | Buy |
208,143
+17,964
| +9% | +$180K | ﹤0.01% | 1322 |
|
|
2019
Q3 | $1.89M | Buy |
190,179
+16,081
| +9% | +$160K | ﹤0.01% | 1290 |
|
|
2019
Q2 | $1.73M | Buy |
174,098
+35,603
| +26% | +$354K | ﹤0.01% | 1333 |
|
|
2019
Q1 | $1.3M | Buy |
138,495
+6,119
| +5% | +$57.4K | ﹤0.01% | 1470 |
|
|
2018
Q4 | $1.1M | Buy |
132,376
+9,117
| +7% | +$75.4K | ﹤0.01% | 1449 |
|
|
2018
Q3 | $1.12M | Buy |
123,259
+27,149
| +28% | +$247K | ﹤0.01% | 1581 |
|
|
2018
Q2 | $877K | Buy |
96,110
+34,845
| +57% | +$318K | ﹤0.01% | 1699 |
|
|
2018
Q1 | $577K | Buy |
61,265
+19,617
| +47% | +$185K | ﹤0.01% | 2003 |
|
|
2017
Q4 | $426K | Buy |
41,648
+163
| +0.4% | +$1.67K | ﹤0.01% | 2177 |
|
|
2017
Q3 | $427K | Buy |
41,485
+806
| +2% | +$8.3K | ﹤0.01% | 2059 |
|
|
2017
Q2 | $409K | Sell |
40,679
-81,057
| -67% | -$815K | ﹤0.01% | 2024 |
|
|
2017
Q1 | $1.23M | Buy |
121,736
+8,442
| +7% | +$85.4K | 0.01% | 1117 |
|
|
2016
Q4 | $1.11M | Buy |
113,294
+3,891
| +4% | +$38.2K | 0.01% | 1143 |
|
|
2016
Q3 | $1.11M | Buy |
109,403
+16,103
| +17% | +$163K | 0.01% | 1119 |
|
|
2016
Q2 | $920K | Sell |
93,300
-77,072
| -45% | -$760K | 0.01% | 1229 |
|
|
2016
Q1 | $1.51M | Sell |
170,372
-19,621
| -10% | -$174K | ﹤0.01% | 1366 |
|
|
2015
Q4 | $1.68M | Buy |
189,993
+88,173
| +87% | +$778K | ﹤0.01% | 1288 |
|
|
2015
Q3 | $912K | Buy |
101,820
+7,699
| +8% | +$69K | 0.01% | 1302 |
|
|
2015
Q2 | $980K | Sell |
94,121
-7,838
| -8% | -$81.6K | 0.01% | 1380 |
|
|
2015
Q1 | $1.13M | Sell |
101,959
-10,494
| -9% | -$117K | 0.01% | 1266 |
|
|
2014
Q4 | $1.25M | Buy |
112,453
+10,820
| +11% | +$120K | 0.01% | 1155 |
|
|
2014
Q3 | $1.24M | Buy |
101,633
+22,909
| +29% | +$280K | 0.01% | 1137 |
|
|
2014
Q2 | $1.01M | Buy |
78,724
+5,710
| +8% | +$73.4K | 0.01% | 1310 |
|
|
2014
Q1 | $898K | Sell |
73,014
-8,238
| -10% | -$101K | 0.01% | 1333 |
|
|
2013
Q4 | $995K | Buy |
81,252
+1,995
| +3% | +$24.4K | 0.01% | 1252 |
|
|
2013
Q3 | $969K | Sell |
79,257
-9,362
| -11% | -$114K | 0.01% | 1197 |
|
|
2013
Q2 | $1.09M | Buy |
+88,619
| New | +$1.09M | 0.01% | 1071 |
|