Raymond James & Associates’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
Q3 | $128K | Sell |
18,378
-1,350
| -7% | -$9.37K | ﹤0.01% | 3713 |
|
|
2024
Q2 | $139K | Sell |
19,728
-2,219
| -10% | -$15.6K | ﹤0.01% | 3644 |
|
|
2024
Q1 | $154K | Buy |
21,947
+2,800
| +15% | +$19.6K | ﹤0.01% | 3636 |
|
|
2023
Q4 | $138K | Buy |
+19,147
| New | +$138K | ﹤0.01% | 3564 |
|
|
2022
Q3 | – | Sell |
-11,745
| Closed | -$83K | – | 3838 |
|
|
2022
Q2 | $83K | Sell |
11,745
-525
| -4% | -$3.71K | ﹤0.01% | 3675 |
|
|
2022
Q1 | $104K | Buy |
+12,270
| New | +$104K | ﹤0.01% | 3761 |
|
|
2020
Q3 | – | Sell |
-13,373
| Closed | -$124K | – | 3484 |
|
|
2020
Q2 | $124K | Sell |
13,373
-2,731
| -17% | -$25.3K | ﹤0.01% | 3214 |
|
|
2020
Q1 | $120K | Buy |
16,104
+85
| +0.5% | +$633 | ﹤0.01% | 3156 |
|
|
2019
Q4 | $161K | Buy |
16,019
+260
| +2% | +$2.61K | ﹤0.01% | 3370 |
|
|
2019
Q3 | $156K | Sell |
15,759
-413
| -3% | -$4.09K | ﹤0.01% | 3303 |
|
|
2019
Q2 | $161K | Sell |
16,172
-336
| -2% | -$3.35K | ﹤0.01% | 3297 |
|
|
2019
Q1 | $155K | Buy |
16,508
+475
| +3% | +$4.46K | ﹤0.01% | 3280 |
|
|
2018
Q4 | $133K | Sell |
16,033
-1,853
| -10% | -$15.4K | ﹤0.01% | 3233 |
|
|
2018
Q3 | $163K | Buy |
17,886
+1,707
| +11% | +$15.6K | ﹤0.01% | 3322 |
|
|
2018
Q2 | $148K | Sell |
16,179
-1,071
| -6% | -$9.8K | ﹤0.01% | 3308 |
|
|
2018
Q1 | $162K | Sell |
17,250
-472
| -3% | -$4.43K | ﹤0.01% | 3171 |
|
|
2017
Q4 | $181K | Sell |
17,722
-1,269
| -7% | -$13K | ﹤0.01% | 3066 |
|
|
2017
Q3 | $195K | Buy |
18,991
+129
| +0.7% | +$1.33K | ﹤0.01% | 3033 |
|
|
2017
Q2 | $190K | Buy |
18,862
+1,697
| +10% | +$17.1K | ﹤0.01% | 2970 |
|
|
2017
Q1 | $173K | Sell |
17,165
-17
| -0.1% | -$171 | ﹤0.01% | 2938 |
|
|
2016
Q4 | $169K | Sell |
17,182
-973
| -5% | -$9.57K | ﹤0.01% | 2894 |
|
|
2016
Q3 | $185K | Buy |
18,155
+3,418
| +23% | +$34.8K | ﹤0.01% | 2848 |
|
|
2016
Q2 | $143K | Buy |
+14,737
| New | +$143K | ﹤0.01% | 2726 |
|
|
2015
Q3 | – | Sell |
-21,625
| Closed | -$224K | – | 2287 |
|
|
2015
Q2 | $224K | Buy |
21,625
+696
| +3% | +$7.21K | ﹤0.01% | 2345 |
|
|
2015
Q1 | $233K | Sell |
20,929
-1,959
| -9% | -$21.8K | ﹤0.01% | 2274 |
|
|
2014
Q4 | $254K | Sell |
22,888
-1,816
| -7% | -$20.2K | ﹤0.01% | 2160 |
|
|
2014
Q3 | $301K | Buy |
24,704
+128
| +0.5% | +$1.56K | ﹤0.01% | 2029 |
|
|
2014
Q2 | $316K | Sell |
24,576
-1,883
| -7% | -$24.2K | ﹤0.01% | 2020 |
|
|
2014
Q1 | $325K | Sell |
26,459
-4,125
| -13% | -$50.7K | ﹤0.01% | 1928 |
|
|
2013
Q4 | $374K | Sell |
30,584
-3,836
| -11% | -$46.9K | ﹤0.01% | 1772 |
|
|
2013
Q3 | $425K | Sell |
34,420
-3,660
| -10% | -$45.2K | ﹤0.01% | 1650 |
|
|
2013
Q2 | $466K | Buy |
+38,080
| New | +$466K | ﹤0.01% | 1537 |
|