Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-674
| Closed | -$4.72K | – | 5750 |
|
|
2024
Q1 | $4.72K | Buy |
+674
| New | +$4.72K | ﹤0.01% | 4641 |
|
|
2023
Q2 | – | Sell |
-834
| Closed | -$6K | – | 6089 |
|
|
2023
Q1 | $6K | Buy |
+834
| New | +$6K | ﹤0.01% | 4838 |
|
|
2021
Q3 | – | Sell |
-520
| Closed | -$6K | – | 5849 |
|
|
2021
Q2 | $6K | Buy |
520
+120
| +30% | +$1.39K | ﹤0.01% | 4617 |
|
|
2021
Q1 | $4K | Buy |
+400
| New | +$4K | ﹤0.01% | 4766 |
|
|
2016
Q3 | – | Sell |
-200
| Closed | -$2K | – | 3810 |
|
|
2016
Q2 | $2K | Sell |
200
-367
| -65% | -$3.67K | ﹤0.01% | 3886 |
|
|
2016
Q1 | $5K | Buy |
+567
| New | +$5K | ﹤0.01% | 2672 |
|
|
2014
Q1 | – | Sell |
-9,298
| Closed | -$114K | – | 4564 |
|
|
2013
Q4 | $114K | Buy |
+9,298
| New | +$114K | 0.02% | 790 |
|
|
2013
Q3 | – | Sell |
-2,483
| Closed | -$30K | – | 4615 |
|
|
2013
Q2 | $30K | Buy |
+2,483
| New | +$30K | ﹤0.01% | 1337 |
|