PFS Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,701
| Closed | -$74.9K | – | 445 |
|
|
2024
Q1 | $74.9K | Sell |
10,701
-659
| -6% | -$4.61K | 0.05% | 98 |
|
|
2023
Q4 | $82.1K | Buy |
11,360
+266
| +2% | +$1.92K | 0.06% | 100 |
|
|
2023
Q3 | $73.9K | Buy |
11,094
+147
| +1% | +$979 | 0.07% | 84 |
|
|
2023
Q2 | $79.8K | Buy |
10,947
+10
| +0.1% | +$73 | 0.07% | 81 |
|
|
2023
Q1 | $76.1K | Buy |
10,937
+100
| +0.9% | +$696 | 0.07% | 75 |
|
|
2022
Q4 | $73.7K | Buy |
10,837
+304
| +3% | +$2.07K | 0.08% | 67 |
|
|
2022
Q3 | $69.1K | Buy |
10,533
+1,657
| +19% | +$10.9K | 0.07% | 68 |
|
|
2022
Q2 | $62.6K | Sell |
8,876
-173
| -2% | -$1.22K | 0.06% | 77 |
|
|
2022
Q1 | $76.6K | Buy |
9,049
+1,135
| +14% | +$9.61K | 0.07% | 74 |
|
|
2021
Q4 | $80K | Buy |
+7,914
| New | +$80K | 0.06% | 76 |
|