Saba 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 |
-8,956,102
| Closed | -$86.3M | – | 164 |
|
|
2020
Q3 | $86.3M | Hold |
8,956,102
| – | – | 3.59% | 2 |
|
|
2020
Q2 | $82.8M | Buy |
8,956,102
+604,724
| +7% | +$5.59M | 3.62% | 2 |
|
|
2020
Q1 | $62.5M | Buy |
8,351,378
+520,994
| +7% | +$3.9M | 3.29% | 3 |
|
|
2019
Q4 | $78.5M | Hold |
7,830,384
| – | – | 3.72% | 3 |
|
|
2019
Q3 | $77.8M | Hold |
7,830,384
| – | – | 3.61% | 5 |
|
|
2019
Q2 | $77.8M | Buy |
7,830,384
+727,100
| +10% | +$7.22M | 3.31% | 5 |
|
|
2019
Q1 | $66.7M | Buy |
7,103,284
+2,185,651
| +44% | +$20.5M | 2.92% | 7 |
|
|
2018
Q4 | $40.7M | Buy |
4,917,633
+2,135,033
| +77% | +$17.7M | 1.46% | 8 |
|
|
2018
Q3 | $25.3M | Buy |
2,782,600
+628,078
| +29% | +$5.72M | 1.3% | 12 |
|
|
2018
Q2 | $19.6M | Buy |
2,154,522
+924,640
| +75% | +$8.43M | 1.22% | 15 |
|
|
2018
Q1 | $11.6M | Buy |
1,229,882
+225,353
| +22% | +$2.12M | 0.64% | 20 |
|
|
2017
Q4 | $10.3M | Buy |
1,004,529
+633,261
| +171% | +$6.47M | 0.8% | 20 |
|
|
2017
Q3 | $3.82M | Buy |
371,268
+53,261
| +17% | +$548K | 0.39% | 40 |
|
|
2017
Q2 | $3.2M | Sell |
318,007
-24,264
| -7% | -$244K | 0.29% | 51 |
|
|
2017
Q1 | $3.46M | Sell |
342,271
-24,416
| -7% | -$247K | 0.31% | 42 |
|
|
2016
Q4 | $3.61M | Sell |
366,687
-36,239
| -9% | -$356K | 0.37% | 41 |
|
|
2016
Q3 | $4.11M | Buy |
+402,926
| New | +$4.11M | 0.4% | 36 |
|
|
2016
Q2 | – | Sell |
-272,938
| Closed | -$2.47M | – | 89 |
|
|
2016
Q1 | $2.47M | Buy |
+272,938
| New | +$2.47M | 0.24% | 52 |
|
|
2014
Q2 | – | Sell |
-487,262
| Closed | -$5.99M | – | 196 |
|
|
2014
Q1 | $5.99M | Sell |
487,262
-10,614
| -2% | -$131K | 0.34% | 64 |
|
|
2013
Q4 | $6.09M | Buy |
497,876
+102,247
| +26% | +$1.25M | 0.35% | 60 |
|
|
2013
Q3 | $4.89M | Buy |
+395,629
| New | +$4.89M | 0.41% | 47 |
|