Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $188K | Buy |
28,692
+1,396
| +5% | +$9.13K | ﹤0.01% | 4422 |
|
|
2025
Q1 | $180K | Sell |
27,296
-223
| -0.8% | -$1.47K | ﹤0.01% | 4341 |
|
|
2024
Q4 | $184K | Buy |
27,519
+607
| +2% | +$4.06K | ﹤0.01% | 4361 |
|
|
2024
Q3 | $187K | Sell |
26,912
-2,060
| -7% | -$14.3K | ﹤0.01% | 4244 |
|
|
2024
Q2 | $204K | Buy |
28,972
+301
| +1% | +$2.12K | ﹤0.01% | 4158 |
|
|
2024
Q1 | $201K | Sell |
28,671
-5,401
| -16% | -$37.8K | ﹤0.01% | 4106 |
|
|
2023
Q4 | $246K | Buy |
34,072
+3,370
| +11% | +$24.4K | ﹤0.01% | 3963 |
|
|
2023
Q3 | $204K | Sell |
30,702
-944
| -3% | -$6.29K | ﹤0.01% | 4034 |
|
|
2023
Q2 | $231K | Sell |
31,646
-2,731
| -8% | -$19.9K | ﹤0.01% | 4261 |
|
|
2023
Q1 | $239K | Buy |
34,377
+448
| +1% | +$3.12K | ﹤0.01% | 4068 |
|
|
2022
Q4 | $231K | Sell |
33,929
-2,653
| -7% | -$18K | ﹤0.01% | 3844 |
|
|
2022
Q3 | $240K | Buy |
36,582
+346
| +1% | +$2.27K | ﹤0.01% | 3873 |
|
|
2022
Q2 | $255K | Sell |
36,236
-417
| -1% | -$2.94K | ﹤0.01% | 3917 |
|
|
2022
Q1 | $310K | Sell |
36,653
-1,678
| -4% | -$14.2K | ﹤0.01% | 4439 |
|
|
2021
Q4 | $387K | Buy |
38,331
+864
| +2% | +$8.72K | ﹤0.01% | 4536 |
|
|
2021
Q3 | $386K | Buy |
37,467
+1,037
| +3% | +$10.7K | ﹤0.01% | 4538 |
|
|
2021
Q2 | $390K | Sell |
36,430
-6,480
| -15% | -$69.4K | ﹤0.01% | 4466 |
|
|
2021
Q1 | $450K | Sell |
42,910
-5,499
| -11% | -$57.7K | ﹤0.01% | 4440 |
|
|
2020
Q4 | $485K | Sell |
48,409
-93,464
| -66% | -$936K | ﹤0.01% | 4457 |
|
|
2020
Q3 | $1.37M | Sell |
141,873
-586
| -0.4% | -$5.65K | ﹤0.01% | 3556 |
|
|
2020
Q2 | $1.32M | Buy |
142,459
+7,526
| +6% | +$69.6K | ﹤0.01% | 3525 |
|
|
2020
Q1 | $1.01M | Sell |
134,933
-24,418
| -15% | -$183K | ﹤0.01% | 3445 |
|
|
2019
Q4 | $1.6M | Buy |
159,351
+6,973
| +5% | +$69.9K | ﹤0.01% | 3486 |
|
|
2019
Q3 | $1.51M | Buy |
152,378
+13,053
| +9% | +$130K | ﹤0.01% | 3502 |
|
|
2019
Q2 | $1.38M | Sell |
139,325
-10,876
| -7% | -$108K | ﹤0.01% | 3594 |
|
|
2019
Q1 | $1.41M | Sell |
150,201
-545,888
| -78% | -$5.12M | ﹤0.01% | 3597 |
|
|
2018
Q4 | $5.76M | Buy |
696,089
+350,643
| +102% | +$2.9M | ﹤0.01% | 2289 |
|
|
2018
Q3 | $3.15M | Buy |
345,446
+34,385
| +11% | +$313K | ﹤0.01% | 2999 |
|
|
2018
Q2 | $2.84M | Buy |
311,061
+110,309
| +55% | +$1.01M | ﹤0.01% | 3134 |
|
|
2018
Q1 | $1.89M | Buy |
200,752
+47,901
| +31% | +$451K | ﹤0.01% | 3387 |
|
|
2017
Q4 | $1.56M | Buy |
152,851
+73,649
| +93% | +$753K | ﹤0.01% | 3513 |
|
|
2017
Q3 | $815K | Buy |
79,202
+29,657
| +60% | +$305K | ﹤0.01% | 3916 |
|
|
2017
Q2 | $499K | Sell |
49,545
-2,250
| -4% | -$22.7K | ﹤0.01% | 4119 |
|
|
2017
Q1 | $523K | Buy |
51,795
+6,193
| +14% | +$62.5K | ﹤0.01% | 4110 |
|
|
2016
Q4 | $448K | Buy |
45,602
+24,440
| +115% | +$240K | ﹤0.01% | 4149 |
|
|
2016
Q3 | $216K | Sell |
21,162
-2,143
| -9% | -$21.9K | ﹤0.01% | 4284 |
|
|
2016
Q2 | $226K | Buy |
23,305
+3,382
| +17% | +$32.8K | ﹤0.01% | 4202 |
|
|
2016
Q1 | $180K | Sell |
19,923
-3,451
| -15% | -$31.2K | ﹤0.01% | 4323 |
|
|
2015
Q4 | $204K | Buy |
23,374
+6,297
| +37% | +$55K | ﹤0.01% | 4298 |
|
|
2015
Q3 | $153K | Sell |
17,077
-212
| -1% | -$1.9K | ﹤0.01% | 4457 |
|
|
2015
Q2 | $179K | Sell |
17,289
-3,982
| -19% | -$41.2K | ﹤0.01% | 4527 |
|
|
2015
Q1 | $236K | Sell |
21,271
-1,534
| -7% | -$17K | ﹤0.01% | 4224 |
|
|
2014
Q4 | $254K | Sell |
22,805
-2,556
| -10% | -$28.5K | ﹤0.01% | 4188 |
|
|
2014
Q3 | $309K | Buy |
25,361
+3,415
| +16% | +$41.6K | ﹤0.01% | 4078 |
|
|
2014
Q2 | $282K | Sell |
21,946
-2,939
| -12% | -$37.8K | ﹤0.01% | 4131 |
|
|
2014
Q1 | $306K | Buy |
24,885
+887
| +4% | +$10.9K | ﹤0.01% | 4069 |
|
|
2013
Q4 | $294K | Buy |
23,998
+68
| +0.3% | +$833 | ﹤0.01% | 4021 |
|
|
2013
Q3 | $295K | Buy |
23,930
+603
| +3% | +$7.43K | ﹤0.01% | 3985 |
|
|
2013
Q2 | $285K | Buy |
+23,327
| New | +$285K | ﹤0.01% | 3937 |
|