PNC Financial Services Group’s Western Asset Global High Income Fund EHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.14K | Hold |
193
| – | – | ﹤0.01% | 4726 |
|
|
2025
Q4 | $1.24K | Hold |
193
| – | – | ﹤0.01% | 4644 |
|
|
2025
Q3 | $1.28K | Hold |
193
| – | – | ﹤0.01% | 4626 |
|
|
2025
Q2 | $1.26K | Hold |
193
| – | – | ﹤0.01% | 4522 |
|
|
2025
Q1 | $1.28K | Hold |
193
| – | – | ﹤0.01% | 4471 |
|
|
2024
Q4 | $1.29K | Hold |
193
| – | – | ﹤0.01% | 4385 |
|
|
2024
Q3 | $1.34K | Hold |
193
| – | – | ﹤0.01% | 4384 |
|
|
2024
Q2 | $1.36K | Hold |
193
| – | – | ﹤0.01% | 4365 |
|
|
2024
Q1 | $1.35K | Hold |
193
| – | – | ﹤0.01% | 4299 |
|
|
2023
Q4 | $1.4K | Hold |
193
| – | – | ﹤0.01% | 4254 |
|
|
2023
Q3 | $1.29K | Hold |
193
| – | – | ﹤0.01% | 4329 |
|
|
2023
Q2 | $1.41K | Hold |
193
| – | – | ﹤0.01% | 4450 |
|
|
2023
Q1 | $1.35K | Hold |
193
| – | – | ﹤0.01% | 4386 |
|
|
2022
Q4 | $1.31K | Hold |
193
| – | – | ﹤0.01% | 4354 |
|
|
2022
Q3 | $1K | Hold |
193
| – | – | ﹤0.01% | 4304 |
|
|
2022
Q2 | $1K | Hold |
193
| – | – | ﹤0.01% | 4327 |
|
|
2022
Q1 | $2K | Hold |
193
| – | – | ﹤0.01% | 4181 |
|
|
2021
Q4 | $2K | Hold |
193
| – | – | ﹤0.01% | 4151 |
|
|
2021
Q3 | $2K | Hold |
193
| – | – | ﹤0.01% | 4103 |
|
|
2021
Q2 | $2K | Hold |
193
| – | – | ﹤0.01% | 4028 |
|
|
2021
Q1 | $2K | Hold |
193
| – | – | ﹤0.01% | 3946 |
|
|
2020
Q4 | $2K | Hold |
193
| – | – | ﹤0.01% | 3826 |
|
|
2020
Q3 | $2K | Hold |
193
| – | – | ﹤0.01% | 3801 |
|
|
2020
Q2 | $2K | Sell |
193
-7,087
| -97% | -$61.7K | ﹤0.01% | 3762 |
|
|
2020
Q1 | $54K | Sell |
7,280
-193
| -3% | -$1.83K | ﹤0.01% | 2578 |
|
|
2019
Q4 | $74K | Hold |
7,473
| – | – | ﹤0.01% | 2661 |
|
|
2019
Q3 | $74K | Hold |
7,473
| – | – | ﹤0.01% | 2704 |
|
|
2019
Q2 | $74K | Hold |
7,473
| – | – | ﹤0.01% | 2711 |
|
|
2019
Q1 | $70K | Hold |
7,473
| – | – | ﹤0.01% | 2760 |
|
|
2018
Q4 | $62K | Hold |
7,473
| – | – | ﹤0.01% | 2737 |
|
|
2018
Q3 | $68K | Hold |
7,473
| – | – | ﹤0.01% | 2820 |
|
|
2018
Q2 | $68K | Sell |
7,473
-388
| -5% | -$3.63K | ﹤0.01% | 2785 |
|
|
2018
Q1 | $73K | Sell |
7,861
-910
| -10% | -$8.92K | ﹤0.01% | 2740 |
|
|
2017
Q4 | $89K | Buy |
8,771
+910
| +12% | +$9.21K | ﹤0.01% | 2630 |
|
|
2017
Q3 | $80K | Sell |
7,861
-372
| -5% | -$3.79K | ﹤0.01% | 2652 |
|
|
2017
Q2 | $84K | Hold |
8,233
| – | – | ﹤0.01% | 2615 |
|
|
2017
Q1 | $84K | Hold |
8,233
| – | – | ﹤0.01% | 2602 |
|
|
2016
Q4 | $81K | Sell |
8,233
-1,274
| -13% | -$12.4K | ﹤0.01% | 2585 |
|
|
2016
Q3 | $97K | Buy |
9,507
+8,554
| +898% | +$86.1K | ﹤0.01% | 2468 |
|
|
2016
Q2 | $9K | Hold |
953
| – | – | ﹤0.01% | 3596 |
|
|
2016
Q1 | $9K | Sell |
953
-4,877
| -84% | -$41.1K | ﹤0.01% | 3607 |
|
|
2015
Q4 | $51K | Sell |
5,830
-848
| -13% | -$7.71K | ﹤0.01% | 2822 |
|
|
2015
Q3 | $59K | Buy |
6,678
+141
| +2% | +$1.37K | ﹤0.01% | 2801 |
|
|
2015
Q2 | $67K | Buy |
6,537
+121
| +2% | +$1.33K | ﹤0.01% | 2858 |
|
|
2015
Q1 | $72K | Buy |
6,416
+5,616
| +702% | +$62.5K | ﹤0.01% | 2863 |
|
|
2014
Q4 | $8K | Hold |
800
| – | – | ﹤0.01% | 3424 |
|
|
2014
Q3 | $10K | Buy |
800
+400
| +100% | +$5.01K | ﹤0.01% | 3279 |
|
|
2014
Q2 | $6K | Hold |
400
| – | – | ﹤0.01% | 3258 |
|
|
2014
Q1 | $4K | Hold |
400
| – | – | ﹤0.01% | 3287 |
|
|
2013
Q4 | $4K | Sell |
400
-1,350
| -77% | -$16.6K | ﹤0.01% | 3152 |
|
|
2013
Q3 | $21K | Hold |
1,750
| – | – | ﹤0.01% | 2822 |
|
|
2013
Q2 | $21K | Buy |
+1,750
| New | +$23.6K | ﹤0.01% | 2724 |
|
Other funds holding EHI
SIA
GC
SFS
GA
