Vident Investment Advisory’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
2019
Q1
Sell
-714,219
Closed -$5.91M 743
2018
Q4
$5.91M Sell
714,219
-13,852
-2% -$115K 0.33% 65
2018
Q3
$6.63M Buy
728,071
+27,917
+4% +$254K 0.26% 61
2018
Q2
$6.39M Buy
700,154
+19,908
+3% +$182K 0.25% 60
2018
Q1
$6.5M Buy
+680,246
New +$6.5M 0.26% 60