Quad-Cities Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,212
| Closed | -$12K | – | 305 |
|
|
2019
Q3 | $12K | Buy |
1,212
+23
| +2% | +$228 | 0.01% | 570 |
|
|
2019
Q2 | $12K | Buy |
1,189
+23
| +2% | +$232 | 0.01% | 581 |
|
|
2019
Q1 | $11K | Buy |
1,166
+24
| +2% | +$226 | 0.01% | 577 |
|
|
2018
Q4 | $9K | Buy |
1,142
+23
| +2% | +$181 | 0.01% | 604 |
|
|
2018
Q3 | $10K | Buy |
1,119
+22
| +2% | +$197 | 0.01% | 616 |
|
|
2018
Q2 | $10K | Buy |
+1,097
| New | +$10K | 0.01% | 623 |
|