Robinson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $627K | Buy |
95,930
+9,470
| +11% | +$61.9K | 0.26% | 61 |
|
|
2025
Q1 | $572K | Hold |
86,460
| – | – | 0.23% | 51 |
|
|
2024
Q4 | $578K | Buy |
+86,460
| New | +$578K | 0.23% | 48 |
|
|
2019
Q1 | – | Sell |
-10,000
| Closed | -$83K | – | 104 |
|
|
2018
Q4 | $83K | Hold |
10,000
| – | – | 0.03% | 90 |
|
|
2018
Q3 | $91K | Sell |
10,000
-30,099
| -75% | -$274K | 0.03% | 100 |
|
|
2018
Q2 | $366K | Sell |
40,099
-102,449
| -72% | -$935K | 0.11% | 87 |
|
|
2018
Q1 | $1.34M | Hold |
142,548
| – | – | 0.41% | 66 |
|
|
2017
Q4 | $1.46M | Buy |
142,548
+118,738
| +499% | +$1.21M | 0.7% | 54 |
|
|
2017
Q3 | $245K | Hold |
23,810
| – | – | 0.11% | 83 |
|
|
2017
Q2 | $240K | Hold |
23,810
| – | – | 0.1% | 90 |
|
|
2017
Q1 | $240K | Hold |
23,810
| – | – | 0.11% | 98 |
|
|
2016
Q4 | $234K | Hold |
23,810
| – | – | 0.13% | 83 |
|
|
2016
Q3 | $243K | Buy |
+23,810
| New | +$243K | 0.12% | 91 |
|