Waldron Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,237
| Closed | -$102K | – | 193 |
|
|
2018
Q2 | $102K | Hold |
11,237
| – | – | 0.02% | 171 |
|
|
2018
Q1 | $105K | Buy |
+11,237
| New | +$105K | 0.02% | 169 |
|
|
2017
Q4 | – | Sell |
-11,237
| Closed | -$115K | – | 173 |
|
|
2017
Q3 | $115K | Hold |
11,237
| – | – | 0.03% | 152 |
|
|
2017
Q2 | $113K | Hold |
11,237
| – | – | 0.04% | 133 |
|
|
2017
Q1 | $113K | Buy |
+11,237
| New | +$113K | 0.03% | 216 |
|