Shaker Financial Services’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 | $2.74M | Buy |
414,977
+158,042
| +62% | +$1.04M | 0.99% | 32 |
|
|
2025
Q1 | $1.71M | Buy |
256,935
+236,193
| +1,139% | +$1.57M | 0.67% | 52 |
|
|
2024
Q4 | $139K | Sell |
20,742
-132,433
| -86% | -$885K | 0.05% | 168 |
|
|
2024
Q3 | $1.07M | Buy |
153,175
+107,991
| +239% | +$756K | 0.4% | 75 |
|
|
2024
Q2 | $322K | Sell |
45,184
-41,064
| -48% | -$292K | 0.13% | 131 |
|
|
2024
Q1 | $610K | Buy |
86,248
+18,202
| +27% | +$129K | 0.24% | 103 |
|
|
2023
Q4 | $492K | Buy |
68,046
+22,942
| +51% | +$166K | 0.2% | 109 |
|
|
2023
Q3 | $300K | Buy |
+45,104
| New | +$300K | 0.14% | 129 |
|
|
2023
Q1 | – | Sell |
-268,859
| Closed | -$1.83M | – | 160 |
|
|
2022
Q4 | $1.83M | Buy |
268,859
+393
| +0.1% | +$2.67K | 0.86% | 37 |
|
|
2022
Q3 | $1.76M | Sell |
268,466
-4,980
| -2% | -$32.7K | 0.87% | 35 |
|
|
2022
Q2 | $1.93M | Sell |
273,446
-29,370
| -10% | -$207K | 0.94% | 36 |
|
|
2022
Q1 | $2.57M | Buy |
302,816
+48,568
| +19% | +$411K | 0.97% | 31 |
|
|
2021
Q4 | $2.57M | Sell |
254,248
-46,670
| -16% | -$472K | 0.91% | 34 |
|
|
2021
Q3 | $3.1M | Buy |
300,918
+141,564
| +89% | +$1.46M | 1.24% | 24 |
|
|
2021
Q2 | $1.71M | Buy |
+159,354
| New | +$1.71M | 0.63% | 57 |
|
|
2020
Q4 | – | Sell |
-37,095
| Closed | -$358K | – | 176 |
|
|
2020
Q3 | $358K | Buy |
+37,095
| New | +$358K | 0.19% | 116 |
|
|
2020
Q1 | – | Sell |
-323,059
| Closed | -$3.24M | – | 168 |
|
|
2019
Q4 | $3.24M | Buy |
323,059
+295,439
| +1,070% | +$2.96M | 1.49% | 16 |
|
|
2019
Q3 | $274K | Buy |
+27,620
| New | +$274K | 0.14% | 117 |
|
|
2019
Q1 | – | Sell |
-36,093
| Closed | -$298K | – | 124 |
|
|
2018
Q4 | $298K | Sell |
36,093
-239,919
| -87% | -$1.98M | 0.17% | 100 |
|
|
2018
Q3 | $2.51M | Sell |
276,012
-11,793
| -4% | -$107K | 1.21% | 23 |
|
|
2018
Q2 | $2.63M | Sell |
287,805
-154,326
| -35% | -$1.41M | 1.29% | 29 |
|
|
2018
Q1 | $4.16M | Buy |
442,131
+123,225
| +39% | +$1.16M | 2.01% | 12 |
|
|
2017
Q4 | $3.26M | Sell |
318,906
-1,272
| -0.4% | -$13K | 1.54% | 16 |
|
|
2017
Q3 | $3.3M | Sell |
320,178
-17,600
| -5% | -$181K | 1.75% | 18 |
|
|
2017
Q2 | $3.4M | Buy |
337,778
+78,077
| +30% | +$785K | 1.91% | 19 |
|
|
2017
Q1 | $2.62M | Sell |
259,701
-21,735
| -8% | -$220K | 1.49% | 26 |
|
|
2016
Q4 | $2.77M | Buy |
281,436
+190,521
| +210% | +$1.87M | 1.64% | 18 |
|
|
2016
Q3 | $926K | Buy |
+90,915
| New | +$926K | 0.61% | 55 |
|
|
2016
Q1 | – | Sell |
-388,711
| Closed | -$3.39M | – | 93 |
|
|
2015
Q4 | $3.39M | Buy |
388,711
+3,557
| +0.9% | +$31K | 2.35% | 11 |
|
|
2015
Q3 | $3.46M | Buy |
385,154
+10,259
| +3% | +$92K | 2.59% | 9 |
|
|
2015
Q2 | $3.88M | Buy |
374,895
+95,987
| +34% | +$992K | 2.42% | 8 |
|
|
2015
Q1 | $3.1M | Buy |
278,908
+68,585
| +33% | +$762K | 1.93% | 13 |
|
|
2014
Q4 | $2.34M | Buy |
+210,323
| New | +$2.34M | 1.49% | 20 |
|
|
2013
Q3 | – | Sell |
-13,000
| Closed | -$159K | – | 163 |
|
|
2013
Q2 | $159K | Buy |
+13,000
| New | +$159K | 0.12% | 145 |
|