EHI
US Bancorp’s Western Asset Global High Income Fund EHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,400
| Closed | -$9.74K | – | 3983 |
|
|
2023
Q1 | $9.74K | Buy |
+1,400
| New | +$9.74K | ﹤0.01% | 3279 |
|
|
2019
Q3 | – | Sell |
-150
| Closed | -$1K | – | 3602 |
|
|
2019
Q2 | $1K | Buy |
+150
| New | +$1K | ﹤0.01% | 3539 |
|
|
2019
Q1 | – | Sell |
-10,296
| Closed | -$85K | – | 3593 |
|
|
2018
Q4 | $85K | Hold |
10,296
| – | – | ﹤0.01% | 2208 |
|
|
2018
Q3 | $94K | Buy |
+10,296
| New | +$94K | ﹤0.01% | 2246 |
|
|
2015
Q4 | – | Sell |
-2,000
| Closed | -$18K | – | 3628 |
|
|
2015
Q3 | $18K | Buy |
+2,000
| New | +$18K | ﹤0.01% | 2894 |
|
|
2014
Q4 | – | Sell |
-14,761
| Closed | -$180K | – | 3550 |
|
|
2014
Q3 | $180K | Buy |
14,761
+900
| +6% | +$11K | ﹤0.01% | 1818 |
|
|
2014
Q2 | $178K | Hold |
13,861
| – | – | ﹤0.01% | 1852 |
|
|
2014
Q1 | $170K | Hold |
13,861
| – | – | ﹤0.01% | 1851 |
|
|
2013
Q4 | $170K | Hold |
13,861
| – | – | ﹤0.01% | 1818 |
|
|
2013
Q3 | $171K | Buy |
13,861
+9,861
| +247% | +$122K | ﹤0.01% | 1764 |
|
|
2013
Q2 | $49K | Buy |
+4,000
| New | +$49K | ﹤0.01% | 2322 |
|