Weiss Asset Management’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 |
-24,944
| Closed | -$206K | – | 359 |
|
|
2018
Q4 | $206K | Buy |
+24,944
| New | +$206K | 0.01% | 319 |
|
|
2017
Q1 | – | Sell |
-21,286
| Closed | -$209K | – | 105 |
|
|
2016
Q4 | $209K | Buy |
+21,286
| New | +$209K | 0.03% | 128 |
|
|
2016
Q1 | – | Sell |
-34,900
| Closed | -$304K | – | 108 |
|
|
2015
Q4 | $304K | Buy |
+34,900
| New | +$304K | 0.08% | 156 |
|