Sit Investment Associates’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 | $27M | Sell |
4,134,952
-311,281
| -7% | -$2.04M | 0.58% | 40 |
|
|
2025
Q1 | $29.4M | Sell |
4,446,233
-449,246
| -9% | -$2.97M | 0.69% | 32 |
|
|
2024
Q4 | $32.7M | Buy |
4,895,479
+4,764,380
| +3,634% | +$31.8M | 0.74% | 25 |
|
|
2024
Q3 | $910K | Buy |
131,099
+77,872
| +146% | +$541K | 0.02% | 389 |
|
|
2024
Q2 | $375K | Sell |
53,227
-143,496
| -73% | -$1.01M | 0.01% | 433 |
|
|
2024
Q1 | $1.38M | Sell |
196,723
-229,967
| -54% | -$1.61M | 0.03% | 334 |
|
|
2023
Q4 | $3.09M | Buy |
426,690
+115,714
| +37% | +$837K | 0.08% | 262 |
|
|
2023
Q3 | $2.07M | Hold |
310,976
| – | – | 0.06% | 287 |
|
|
2023
Q2 | $2.27M | Sell |
310,976
-159,148
| -34% | -$1.16M | 0.06% | 276 |
|
|
2023
Q1 | $3.27M | Sell |
470,124
-186,058
| -28% | -$1.29M | 0.09% | 241 |
|
|
2022
Q4 | $4.46M | Sell |
656,182
-145,248
| -18% | -$988K | 0.13% | 196 |
|
|
2022
Q3 | $5.26M | Buy |
801,430
+133,350
| +20% | +$875K | 0.16% | 162 |
|
|
2022
Q2 | $4.71M | Buy |
668,080
+73,433
| +12% | +$518K | 0.14% | 176 |
|
|
2022
Q1 | $5.04M | Buy |
594,647
+226,779
| +62% | +$1.92M | 0.14% | 191 |
|
|
2021
Q4 | $3.72M | Buy |
367,868
+298,384
| +429% | +$3.02M | 0.09% | 247 |
|
|
2021
Q3 | $716K | Buy |
69,484
+53,984
| +348% | +$556K | 0.02% | 380 |
|
|
2021
Q2 | $166K | Buy |
+15,500
| New | +$166K | ﹤0.01% | 482 |
|
|
2020
Q4 | – | Sell |
-750,509
| Closed | -$7.24M | – | 530 |
|
|
2020
Q3 | $7.24M | Buy |
750,509
+219,930
| +41% | +$2.12M | 0.21% | 139 |
|
|
2020
Q2 | $4.91M | Sell |
530,579
-151,894
| -22% | -$1.41M | 0.15% | 175 |
|
|
2020
Q1 | $5.11M | Sell |
682,473
-1,261,793
| -65% | -$9.44M | 0.19% | 149 |
|
|
2019
Q4 | $19.5M | Buy |
1,944,266
+554,818
| +40% | +$5.56M | 0.55% | 47 |
|
|
2019
Q3 | $13.8M | Buy |
1,389,448
+268,925
| +24% | +$2.67M | 0.42% | 61 |
|
|
2019
Q2 | $11.1M | Buy |
1,120,523
+400,760
| +56% | +$3.98M | 0.34% | 86 |
|
|
2019
Q1 | $6.76M | Buy |
719,763
+518,486
| +258% | +$4.87M | 0.21% | 139 |
|
|
2018
Q4 | $1.67M | Buy |
201,277
+21,000
| +12% | +$174K | 0.05% | 286 |
|
|
2018
Q3 | $1.64M | Sell |
180,277
-26,864
| -13% | -$245K | 0.04% | 279 |
|
|
2018
Q2 | $1.89M | Sell |
207,141
-176,311
| -46% | -$1.61M | 0.05% | 287 |
|
|
2018
Q1 | $3.61M | Sell |
383,452
-127,905
| -25% | -$1.2M | 0.09% | 224 |
|
|
2017
Q4 | $5.23M | Sell |
511,357
-100,696
| -16% | -$1.03M | 0.12% | 180 |
|
|
2017
Q3 | $6.3M | Sell |
612,053
-143,235
| -19% | -$1.47M | 0.16% | 159 |
|
|
2017
Q2 | $7.6M | Buy |
755,288
+11,038
| +1% | +$111K | 0.19% | 138 |
|
|
2017
Q1 | $7.52M | Sell |
744,250
-1,245
| -0.2% | -$12.6K | 0.19% | 138 |
|
|
2016
Q4 | $7.33M | Buy |
745,495
+233,788
| +46% | +$2.3M | 0.19% | 139 |
|
|
2016
Q3 | $5.21M | Sell |
511,707
-161,000
| -24% | -$1.64M | 0.14% | 174 |
|
|
2016
Q2 | $6.53M | Sell |
672,707
-2,900
| -0.4% | -$28.2K | 0.17% | 147 |
|
|
2016
Q1 | $6.11M | Buy |
675,607
+17,701
| +3% | +$160K | 0.11% | 149 |
|
|
2015
Q4 | $5.74M | Buy |
657,906
+54,481
| +9% | +$475K | 0.11% | 154 |
|
|
2015
Q3 | $5.41M | Buy |
603,425
+240,269
| +66% | +$2.16M | 0.1% | 156 |
|
|
2015
Q2 | $3.76M | Buy |
363,156
+347,234
| +2,181% | +$3.59M | 0.07% | 186 |
|
|
2015
Q1 | $177K | Buy |
+15,922
| New | +$177K | ﹤0.01% | 397 |
|