NewEdge Advisors’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 | $553K | Sell |
84,617
-10,100
| -11% | -$66.1K | ﹤0.01% | 1634 |
|
2025
Q1 | $626K | Hold |
94,717
| – | – | ﹤0.01% | 1459 |
|
2024
Q4 | $633K | Sell |
94,717
-10,600
| -10% | -$70.8K | ﹤0.01% | 1407 |
|
2024
Q3 | $731K | Sell |
105,317
-8,807
| -8% | -$61.1K | ﹤0.01% | 1253 |
|
2024
Q2 | $805K | Sell |
114,124
-11,300
| -9% | -$79.7K | 0.01% | 1171 |
|
2024
Q1 | $878K | Sell |
125,424
-12,100
| -9% | -$84.7K | 0.01% | 1061 |
|
2023
Q4 | $984K | Buy |
137,524
+8,300
| +6% | +$59.4K | 0.01% | 941 |
|
2023
Q3 | $861K | Sell |
129,224
-22,200
| -15% | -$148K | 0.01% | 929 |
|
2023
Q2 | $1.1M | Buy |
151,424
+250
| +0.2% | +$1.82K | 0.01% | 815 |
|
2023
Q1 | $1.1M | Sell |
151,174
-9,725
| -6% | -$70.8K | 0.01% | 751 |
|
2022
Q4 | $1.09M | Sell |
160,899
-2,893
| -2% | -$19.7K | 0.03% | 484 |
|
2022
Q3 | $1.07M | Sell |
163,792
-28
| -0% | -$184 | 0.02% | 626 |
|
2022
Q2 | $1.16M | Buy |
163,820
+7,500
| +5% | +$52.9K | 0.02% | 615 |
|
2022
Q1 | $1.32M | Buy |
156,320
+12,274
| +9% | +$104K | 0.02% | 548 |
|
2021
Q4 | $1.46M | Buy |
+144,046
| New | +$1.46M | 0.02% | 564 |
|