Robinson Capital Management’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	$605K	Hold	98,930	–	–	0.27%	46
2025 Q4	$634K	Buy	98,930 +3,000	+3%	+$19.1K	0.27%	61
2025 Q3	$633K	Hold	95,930	–	–	0.46%	45
2025 Q2	$627K	Buy	95,930 +9,470	+11%	+$60.6K	0.26%	61
2025 Q1	$572K	Hold	86,460	–	–	0.23%	51
2024 Q4	$578K	Buy	+86,460	New	+$582K	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%	-$276K	0.03%	100
2018 Q2	$366K	Sell	40,099 -102,449	-72%	-$959K	0.11%	87
2018 Q1	$1.34M	Hold	142,548	–	–	0.41%	66
2017 Q4	$1.46M	Buy	142,548 +118,738	+499%	+$1.2M	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	+$240K	0.12%	91