Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-29,535
| Closed | -$295K | – | 4574 |
|
|
2020
Q4 | $295K | Buy |
+29,535
| New | +$295K | ﹤0.01% | 3525 |
|
|
2020
Q1 | – | Sell |
-28,489
| Closed | -$285K | – | 3277 |
|
|
2019
Q4 | $285K | Sell |
28,489
-61,451
| -68% | -$615K | ﹤0.01% | 3005 |
|
|
2019
Q3 | $893K | Sell |
89,940
-25,306
| -22% | -$251K | ﹤0.01% | 2391 |
|
|
2019
Q2 | $1.14M | Sell |
115,246
-59,472
| -34% | -$590K | ﹤0.01% | 2296 |
|
|
2019
Q1 | $1.64M | Buy |
+174,718
| New | +$1.64M | ﹤0.01% | 2141 |
|
|
2018
Q3 | – | Sell |
-24,600
| Closed | -$224K | – | 3567 |
|
|
2018
Q2 | $224K | Buy |
24,600
+8,988
| +58% | +$81.8K | ﹤0.01% | 3147 |
|
|
2018
Q1 | $147K | Sell |
15,612
-210,999
| -93% | -$1.99M | ﹤0.01% | 3199 |
|
|
2017
Q4 | $2.32M | Buy |
+226,611
| New | +$2.32M | ﹤0.01% | 2040 |
|