Steward Partners Investment Advisory’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 | $3.95K | Hold |
604
| – | – | ﹤0.01% | 3553 |
|
|
2025
Q1 | $3.99K | Hold |
604
| – | – | ﹤0.01% | 3450 |
|
|
2024
Q4 | $4.04K | Hold |
604
| – | – | ﹤0.01% | 3441 |
|
|
2024
Q3 | $4.19K | Hold |
604
| – | – | ﹤0.01% | 3245 |
|
|
2024
Q2 | $4.26K | Hold |
604
| – | – | ﹤0.01% | 3099 |
|
|
2024
Q1 | $4.23K | Hold |
604
| – | – | ﹤0.01% | 3091 |
|
|
2023
Q4 | $4.37K | Hold |
604
| – | – | ﹤0.01% | 3011 |
|
|
2023
Q3 | $4.02K | Hold |
604
| – | – | ﹤0.01% | 2900 |
|
|
2023
Q2 | $4.4K | Hold |
604
| – | – | ﹤0.01% | 2825 |
|
|
2023
Q1 | $4.2K | Sell |
604
-503
| -45% | -$3.5K | ﹤0.01% | 2833 |
|
|
2022
Q4 | $7.53K | Buy |
1,107
+503
| +83% | +$3.42K | ﹤0.01% | 2626 |
|
|
2022
Q3 | $4K | Hold |
604
| – | – | ﹤0.01% | 2838 |
|
|
2022
Q2 | $4K | Hold |
604
| – | – | ﹤0.01% | 2816 |
|
|
2022
Q1 | $5K | Hold |
604
| – | – | ﹤0.01% | 2876 |
|
|
2021
Q4 | $6K | Hold |
604
| – | – | ﹤0.01% | 2761 |
|
|
2021
Q3 | $6K | Hold |
604
| – | – | ﹤0.01% | 2749 |
|
|
2021
Q2 | $6K | Hold |
604
| – | – | ﹤0.01% | 6429 |
|
|
2021
Q1 | $6.34K | Hold |
604
| – | – | ﹤0.01% | 2943 |
|
|
2020
Q4 | $6K | Hold |
604
| – | – | ﹤0.01% | 2456 |
|
|
2020
Q3 | $6K | Hold |
604
| – | – | ﹤0.01% | 2302 |
|
|
2020
Q2 | $6K | Hold |
604
| – | – | ﹤0.01% | 2207 |
|
|
2020
Q1 | $4K | Hold |
604
| – | – | ﹤0.01% | 2133 |
|
|
2019
Q4 | $6K | Hold |
604
| – | – | ﹤0.01% | 2173 |
|
|
2019
Q3 | $6K | Hold |
604
| – | – | ﹤0.01% | 2188 |
|
|
2019
Q2 | $5K | Buy |
+604
| New | +$5K | ﹤0.01% | 2206 |
|
|
2018
Q4 | – | Sell |
-3,391
| Closed | -$31K | – | 1135 |
|
|
2018
Q3 | $31K | Buy |
3,391
+629
| +23% | +$5.75K | ﹤0.01% | 1375 |
|
|
2018
Q2 | $25K | Buy |
2,762
+25
| +0.9% | +$226 | ﹤0.01% | 1373 |
|
|
2018
Q1 | $25K | Buy |
2,737
+15
| +0.6% | +$137 | ﹤0.01% | 1248 |
|
|
2017
Q4 | $27K | Sell |
2,722
-466
| -15% | -$4.62K | ﹤0.01% | 1017 |
|
|
2017
Q3 | $32K | Buy |
3,188
+33
| +1% | +$331 | ﹤0.01% | 804 |
|
|
2017
Q2 | $31K | Buy |
3,155
+36
| +1% | +$354 | ﹤0.01% | 752 |
|
|
2017
Q1 | $31K | Buy |
3,119
+625
| +25% | +$6.21K | ﹤0.01% | 651 |
|
|
2016
Q4 | $24K | Buy |
+2,494
| New | +$24K | 0.01% | 423 |
|