UBS Group’s Western Asset Global High Income Fund EHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $308K | Sell |
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|
2025
Q1 | $358K | Buy |
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|
2024
Q4 | $315K | Buy |
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|
2024
Q3 | $316K | Buy |
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|
2024
Q2 | $318K | Sell |
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|
2024
Q1 | $418K | Buy |
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|
2023
Q4 | $429K | Sell |
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|
2023
Q3 | $472K | Buy |
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|
2023
Q2 | $473K | Sell |
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|
2023
Q1 | $523K | Sell |
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|
2022
Q4 | $518K | Buy |
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|
2022
Q3 | $470K | Buy |
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|
2022
Q2 | $423K | Sell |
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|
2022
Q1 | $586K | Buy |
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|
2021
Q4 | $694K | Sell |
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|
2021
Q3 | $760K | Sell |
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|
2021
Q2 | $1.01M | Sell |
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|
2021
Q1 | $992K | Sell |
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|
2020
Q4 | $1.09M | Sell |
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|
2020
Q3 | $1.26M | Sell |
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|
2020
Q2 | $1.25M | Sell |
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|
2020
Q1 | $1.08M | Buy |
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|
2019
Q4 | $1.44M | Sell |
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|
2019
Q3 | $1.89M | Buy |
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|
2019
Q2 | $1.81M | Sell |
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|
2019
Q1 | $3.39M | Sell |
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|
2018
Q4 | $16.1M | Sell |
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|
2018
Q3 | $19.9M | Buy |
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|
2018
Q2 | $19.1M | Buy |
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|
2018
Q1 | $19.6M | Buy |
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|
2017
Q4 | $5.37M | Buy |
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|
2017
Q3 | $5M | Buy |
|
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|
2017
Q2 | $4.86M | Buy |
|
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|
2017
Q1 | $4.46M | Sell |
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|
2016
Q4 | $4.46M | Buy |
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|
2016
Q3 | $4.61M | Buy |
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|
2016
Q2 | $1.66M | Buy |
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|
2016
Q1 | $1.28M | Sell |
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|
2015
Q4 | $1.33M | Buy |
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|
2015
Q3 | $1.36M | Buy |
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|
2015
Q2 | $1.49M | Buy |
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|
2015
Q1 | $1.5M | Buy |
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|
2014
Q4 | $1.21M | Buy |
|