Osaic Holdings’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 | $338K | Sell |
50,554
-29,941
| -37% | -$200K | ﹤0.01% | 3130 |
|
|
2025
Q1 | $532K | Buy |
80,495
+29,941
| +59% | +$198K | ﹤0.01% | 2804 |
|
|
2024
Q4 | $338K | Buy |
50,554
+28,316
| +127% | +$189K | ﹤0.01% | 3147 |
|
|
2024
Q3 | $154K | Sell |
22,238
-3,822
| -15% | -$26.5K | ﹤0.01% | 3867 |
|
|
2024
Q2 | $184K | Sell |
26,060
-100,136
| -79% | -$706K | ﹤0.01% | 3632 |
|
|
2024
Q1 | $883K | Buy |
126,196
+13,969
| +12% | +$97.8K | ﹤0.01% | 2464 |
|
|
2023
Q4 | $811K | Buy |
112,227
+27,126
| +32% | +$196K | ﹤0.01% | 2720 |
|
|
2023
Q3 | $567K | Sell |
85,101
-1,049
| -1% | -$6.99K | ﹤0.01% | 3138 |
|
|
2023
Q2 | $628K | Buy |
86,150
+24,820
| +40% | +$181K | ﹤0.01% | 2949 |
|
|
2023
Q1 | $427K | Buy |
61,330
+19,128
| +45% | +$133K | ﹤0.01% | 3236 |
|
|
2022
Q4 | $287K | Sell |
42,202
-2,693
| -6% | -$18.3K | ﹤0.01% | 3550 |
|
|
2022
Q3 | $295K | Buy |
44,895
+5,384
| +14% | +$35.4K | ﹤0.01% | 3396 |
|
|
2022
Q2 | $278K | Buy |
39,511
+1,104
| +3% | +$7.77K | ﹤0.01% | 3491 |
|
|
2022
Q1 | $325K | Buy |
38,407
+6,558
| +21% | +$55.5K | ﹤0.01% | 3618 |
|
|
2021
Q4 | $323K | Buy |
31,849
+452
| +1% | +$4.58K | ﹤0.01% | 3486 |
|
|
2021
Q3 | $323K | Buy |
31,397
+262
| +0.8% | +$2.7K | ﹤0.01% | 3471 |
|
|
2021
Q2 | $332K | Sell |
31,135
-2,913
| -9% | -$31.1K | ﹤0.01% | 3417 |
|
|
2021
Q1 | $357K | Buy |
34,048
+360
| +1% | +$3.78K | ﹤0.01% | 3221 |
|
|
2020
Q4 | $337K | Sell |
33,688
-4,934
| -13% | -$49.4K | ﹤0.01% | 3010 |
|
|
2020
Q3 | $373K | Sell |
38,622
-11,654
| -23% | -$113K | ﹤0.01% | 2702 |
|
|
2020
Q2 | $465K | Sell |
50,276
-15,122
| -23% | -$140K | ﹤0.01% | 2401 |
|
|
2020
Q1 | $489K | Buy |
+65,398
| New | +$489K | ﹤0.01% | 2122 |
|