Shufro Rose & Co’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 | $98.7K | Hold |
14,928
| – | – | 0.01% | 297 |
|
|
2025
Q1 | $98.7K | Hold |
14,928
| – | – | 0.01% | 299 |
|
|
2024
Q4 | $99.7K | Hold |
14,928
| – | – | 0.01% | 285 |
|
|
2024
Q3 | $105K | Hold |
14,928
| – | – | 0.01% | 296 |
|
|
2024
Q2 | $105K | Hold |
14,928
| – | – | 0.01% | 296 |
|
|
2024
Q1 | $104K | Buy |
14,928
+272
| +2% | +$1.9K | 0.01% | 296 |
|
|
2023
Q4 | $97.6K | Buy |
14,656
+1,471
| +11% | +$9.8K | 0.01% | 287 |
|
|
2023
Q3 | $87.8K | Hold |
13,185
| – | – | 0.01% | 288 |
|
|
2023
Q2 | $96.1K | Hold |
13,185
| – | – | 0.01% | 294 |
|
|
2023
Q1 | $91.8K | Hold |
13,185
| – | – | 0.01% | 296 |
|
|
2022
Q4 | $89.7K | Hold |
13,185
| – | – | 0.01% | 313 |
|
|
2022
Q3 | $86K | Hold |
13,185
| – | – | 0.01% | 304 |
|
|
2022
Q2 | $93K | Hold |
13,185
| – | – | 0.01% | 296 |
|
|
2022
Q1 | $112K | Hold |
13,185
| – | – | 0.01% | 305 |
|
|
2021
Q4 | $133K | Hold |
13,185
| – | – | 0.01% | 289 |
|
|
2021
Q3 | $136K | Buy |
13,185
+2,500
| +23% | +$25.8K | 0.01% | 278 |
|
|
2021
Q2 | $114K | Hold |
10,685
| – | – | 0.01% | 274 |
|
|
2021
Q1 | $112K | Hold |
10,685
| – | – | 0.01% | 277 |
|
|
2020
Q4 | $107K | Buy |
+10,685
| New | +$107K | 0.01% | 257 |
|
|
2019
Q4 | – | Sell |
-10,005
| Closed | -$99K | – | 315 |
|
|
2019
Q3 | $99K | Hold |
10,005
| – | – | 0.01% | 296 |
|
|
2019
Q2 | $99K | Hold |
10,005
| – | – | 0.01% | 284 |
|
|
2019
Q1 | $94K | Hold |
10,005
| – | – | 0.01% | 279 |
|
|
2018
Q4 | $83K | Sell |
10,005
-2,730
| -21% | -$22.6K | 0.01% | 273 |
|
|
2018
Q3 | $116K | Buy |
+12,735
| New | +$116K | 0.01% | 279 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 281 |
|
|
2017
Q2 | – | Sell |
-11,102
| Closed | -$112K | – | 270 |
|
|
2017
Q1 | $112K | Hold |
11,102
| – | – | 0.01% | 261 |
|
|
2016
Q4 | $109K | Buy |
+11,102
| New | +$109K | 0.01% | 254 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 241 |
|