TJHA
EHI

Thomas J. Herzfeld Advisors’s Western Asset Global High Income Fund EHI Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio EHI Stock Details EHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-77,924
Closed -$774K – 244
2019
Q3 		$774K Buy
+77,924
New +$774K 0.29% 69
2018
Q2 		– Sell
-64,712
Closed -$609K – 304
2018
Q1 		$609K Buy
64,712
+35,697
+123% +$336K 0.24% 77
2017
Q4 		$297K Buy
+29,015
New +$297K 0.11% 101