EHI
UBS Group’s Western Asset Global High Income Fund EHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $308K | Sell |
47,137
-6,986
| -13% | -$45.7K | ﹤0.01% | 5208 |
|
|
2025
Q1 | $358K | Buy |
54,123
+6,977
| +15% | +$46.1K | ﹤0.01% | 4906 |
|
|
2024
Q4 | $315K | Buy |
47,146
+1,609
| +4% | +$10.7K | ﹤0.01% | 4998 |
|
|
2024
Q3 | $316K | Buy |
45,537
+404
| +0.9% | +$2.8K | ﹤0.01% | 4377 |
|
|
2024
Q2 | $318K | Sell |
45,133
-14,604
| -24% | -$103K | ﹤0.01% | 4246 |
|
|
2024
Q1 | $418K | Buy |
59,737
+395
| +0.7% | +$2.77K | ﹤0.01% | 4227 |
|
|
2023
Q4 | $429K | Sell |
59,342
-11,592
| -16% | -$83.8K | ﹤0.01% | 4080 |
|
|
2023
Q3 | $472K | Buy |
70,934
+6,024
| +9% | +$40.1K | ﹤0.01% | 3637 |
|
|
2023
Q2 | $473K | Sell |
64,910
-10,260
| -14% | -$74.8K | ﹤0.01% | 3870 |
|
|
2023
Q1 | $523K | Sell |
75,170
-996
| -1% | -$6.93K | ﹤0.01% | 3668 |
|
|
2022
Q4 | $518K | Buy |
76,166
+4,562
| +6% | +$31K | ﹤0.01% | 3665 |
|
|
2022
Q3 | $470K | Buy |
71,604
+11,556
| +19% | +$75.9K | ﹤0.01% | 3418 |
|
|
2022
Q2 | $423K | Sell |
60,048
-9,044
| -13% | -$63.7K | ﹤0.01% | 3452 |
|
|
2022
Q1 | $586K | Buy |
69,092
+460
| +0.7% | +$3.9K | ﹤0.01% | 3652 |
|
|
2021
Q4 | $694K | Sell |
68,632
-5,195
| -7% | -$52.5K | ﹤0.01% | 3731 |
|
|
2021
Q3 | $760K | Sell |
73,827
-20,390
| -22% | -$210K | ﹤0.01% | 3442 |
|
|
2021
Q2 | $1.01M | Sell |
94,217
-320
| -0.3% | -$3.43K | ﹤0.01% | 3238 |
|
|
2021
Q1 | $992K | Sell |
94,537
-14,875
| -14% | -$156K | ﹤0.01% | 3362 |
|
|
2020
Q4 | $1.09M | Sell |
109,412
-21,043
| -16% | -$210K | ﹤0.01% | 3087 |
|
|
2020
Q3 | $1.26M | Sell |
130,455
-5,112
| -4% | -$49.3K | ﹤0.01% | 2775 |
|
|
2020
Q2 | $1.25M | Sell |
135,567
-8,532
| -6% | -$78.9K | ﹤0.01% | 2641 |
|
|
2020
Q1 | $1.08M | Buy |
144,099
+218
| +0.2% | +$1.63K | ﹤0.01% | 2604 |
|
|
2019
Q4 | $1.44M | Sell |
143,881
-46,007
| -24% | -$461K | ﹤0.01% | 3034 |
|
|
2019
Q3 | $1.89M | Buy |
189,888
+7,920
| +4% | +$78.6K | ﹤0.01% | 2656 |
|
|
2019
Q2 | $1.81M | Sell |
181,968
-179,018
| -50% | -$1.78M | ﹤0.01% | 2590 |
|
|
2019
Q1 | $3.39M | Sell |
360,986
-1,580,337
| -81% | -$14.8M | ﹤0.01% | 2045 |
|
|
2018
Q4 | $16.1M | Sell |
1,941,323
-245,181
| -11% | -$2.03M | 0.01% | 962 |
|
|
2018
Q3 | $19.9M | Buy |
2,186,504
+94,998
| +5% | +$865K | 0.01% | 953 |
|
|
2018
Q2 | $19.1M | Buy |
2,091,506
+8,881
| +0.4% | +$81K | 0.01% | 946 |
|
|
2018
Q1 | $19.6M | Buy |
2,082,625
+1,556,853
| +296% | +$14.7M | 0.01% | 926 |
|
|
2017
Q4 | $5.37M | Buy |
525,772
+40,151
| +8% | +$410K | ﹤0.01% | 1786 |
|
|
2017
Q3 | $5M | Buy |
485,621
+2,716
| +0.6% | +$27.9K | ﹤0.01% | 1738 |
|
|
2017
Q2 | $4.86M | Buy |
482,905
+41,370
| +9% | +$416K | ﹤0.01% | 1711 |
|
|
2017
Q1 | $4.46M | Sell |
441,535
-11,690
| -3% | -$118K | ﹤0.01% | 1715 |
|
|
2016
Q4 | $4.46M | Buy |
453,225
+407
| +0.1% | +$4K | ﹤0.01% | 1678 |
|
|
2016
Q3 | $4.61M | Buy |
452,818
+282,411
| +166% | +$2.88M | ﹤0.01% | 1601 |
|
|
2016
Q2 | $1.66M | Buy |
170,407
+28,306
| +20% | +$275K | ﹤0.01% | 2324 |
|
|
2016
Q1 | $1.29M | Sell |
142,101
-10,565
| -7% | -$95.5K | ﹤0.01% | 2479 |
|
|
2015
Q4 | $1.33M | Buy |
152,666
+1,039
| +0.7% | +$9.06K | ﹤0.01% | 2485 |
|
|
2015
Q3 | $1.36M | Buy |
151,627
+7,198
| +5% | +$64.6K | ﹤0.01% | 2428 |
|
|
2015
Q2 | $1.49M | Buy |
144,429
+9,484
| +7% | +$98.1K | ﹤0.01% | 2535 |
|
|
2015
Q1 | $1.5M | Buy |
134,945
+25,722
| +24% | +$286K | ﹤0.01% | 2507 |
|
|
2014
Q4 | $1.21M | Buy |
+109,223
| New | +$1.21M | ﹤0.01% | 2610 |
|