Rivernorth Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,596,315
| Closed | -$53.9M | – | 371 |
|
|
2020
Q3 | $53.9M | Buy |
5,596,315
+470,763
| +9% | +$4.54M | 3.34% | 4 |
|
|
2020
Q2 | $47.4M | Buy |
5,125,552
+876,139
| +21% | +$8.1M | 2.7% | 5 |
|
|
2020
Q1 | $31.8M | Buy |
4,249,413
+1,003,170
| +31% | +$7.5M | 2.13% | 7 |
|
|
2019
Q4 | $32.5M | Sell |
3,246,243
-884,481
| -21% | -$8.86M | 1.95% | 14 |
|
|
2019
Q3 | $41K | Buy |
4,130,724
+426,062
| +12% | +$4.23K | 0.19% | 20 |
|
|
2019
Q2 | $36.8K | Sell |
3,704,662
-41,987
| -1% | -$417 | 1.6% | 14 |
|
|
2019
Q1 | $35.2M | Buy |
3,746,649
+1,150,598
| +44% | +$10.8M | 2.32% | 12 |
|
|
2018
Q4 | $21.4M | Buy |
2,596,051
+382,576
| +17% | +$3.16M | 1.28% | 18 |
|
|
2018
Q3 | $20.2M | Sell |
2,213,475
-18,100
| -0.8% | -$165K | 1.68% | 20 |
|
|
2018
Q2 | $20.4M | Sell |
2,231,575
-17,052
| -0.8% | -$156K | 1.6% | 21 |
|
|
2018
Q1 | $21.2M | Sell |
2,248,627
-31,775
| -1% | -$299K | 1.57% | 20 |
|
|
2017
Q4 | $23.3M | Buy |
2,280,402
+10,824
| +0.5% | +$111K | 1.62% | 19 |
|
|
2017
Q3 | $23.4M | Buy |
2,269,578
+106,600
| +5% | +$1.1M | 1.91% | 19 |
|
|
2017
Q2 | $21.8M | Buy |
2,162,978
+390,473
| +22% | +$3.93M | 1.67% | 18 |
|
|
2017
Q1 | $17.9M | Buy |
1,772,505
+1,306,709
| +281% | +$13.2M | 1.24% | 24 |
|
|
2016
Q4 | $4.58M | Buy |
465,796
+132,341
| +40% | +$1.3M | 0.3% | 93 |
|
|
2016
Q3 | $3.4M | Sell |
333,455
-3,564
| -1% | -$36.3K | 0.25% | 99 |
|
|
2016
Q2 | $3.27M | Sell |
337,019
-373,489
| -53% | -$3.63M | 0.21% | 111 |
|
|
2016
Q1 | $6.42M | Sell |
710,508
-139,929
| -16% | -$1.26M | 0.4% | 71 |
|
|
2015
Q4 | $7.42M | Buy |
850,437
+15,155
| +2% | +$132K | 0.42% | 73 |
|
|
2015
Q3 | $7.49M | Buy |
835,282
+359,156
| +75% | +$3.22M | 0.46% | 70 |
|
|
2015
Q2 | $4.92M | Sell |
476,126
-54,451
| -10% | -$563K | 0.31% | 92 |
|
|
2015
Q1 | $5.9M | Sell |
530,577
-42,591
| -7% | -$473K | 0.4% | 82 |
|
|
2014
Q4 | $6.36M | Buy |
+573,168
| New | +$6.36M | 0.42% | 81 |
|
|
2013
Q4 | – | Sell |
-81,575
| Closed | -$1.01M | – | 226 |
|
|
2013
Q3 | $1.01M | Buy |
81,575
+67,675
| +487% | +$835K | 0.11% | 128 |
|
|
2013
Q2 | $170K | Buy |
+13,900
| New | +$170K | 0.02% | 158 |
|