TRUE Private Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,043
| Closed | -$30K | – | 371 |
|
|
2020
Q4 | $30K | Sell |
3,043
-974
| -24% | -$9.6K | 0.01% | 406 |
|
|
2020
Q3 | $38K | Sell |
4,017
-1,063
| -21% | -$10.1K | 0.01% | 354 |
|
|
2020
Q2 | $47K | Sell |
5,080
-719
| -12% | -$6.65K | 0.01% | 320 |
|
|
2020
Q1 | $43K | Buy |
5,799
+46
| +0.8% | +$341 | 0.01% | 302 |
|
|
2019
Q4 | $57K | Buy |
+5,753
| New | +$57K | 0.01% | 350 |
|
|
2019
Q3 | – | Sell |
-6,190
| Closed | -$61K | – | 367 |
|
|
2019
Q2 | $61K | Buy |
+6,190
| New | +$61K | 0.01% | 316 |
|
|
2018
Q4 | – | Sell |
-6,707
| Closed | -$61.1K | – | 430 |
|
|
2018
Q3 | $61.1K | Buy |
+6,707
| New | +$61.1K | 0.01% | 436 |
|