Wolverine Asset Management’s Western Asset Global High Income Fund EHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $431K | Buy |
73,079
+60,392
| +476% | +$383K | 0.01% | 950 |
|
|
2025
Q4 | $81.3K | Buy |
12,687
+2,680
| +27% | +$17.1K | ﹤0.01% | 1216 |
|
|
2025
Q3 | $66K | Buy |
+10,007
| New | +$65.8K | ﹤0.01% | 1161 |
|
|
2024
Q2 | – | Sell |
-13,369
| Closed | -$93.6K | – | 1727 |
|
|
2024
Q1 | $93.6K | Buy |
+13,369
| New | +$95.5K | ﹤0.01% | 1055 |
|
|
2023
Q4 | – | Sell |
-6,429
| Closed | -$42.8K | – | 1883 |
|
|
2023
Q3 | $42.8K | Buy |
+6,429
| New | +$46.2K | ﹤0.01% | 1254 |
|
|
2023
Q1 | – | Sell |
-12,920
| Closed | -$87.9K | – | 1977 |
|
|
2022
Q4 | $87.9K | Buy |
+12,920
| New | +$89.9K | ﹤0.01% | 1300 |
|
|
2022
Q2 | – | Sell |
-13,295
| Closed | -$112K | – | 2379 |
|
|
2022
Q1 | $112K | Buy |
+13,295
| New | +$119K | ﹤0.01% | 1280 |
|
|
2021
Q4 | – | Sell |
-44,303
| Closed | -$456K | – | 2124 |
|
|
2021
Q3 | $456K | Buy |
+44,303
| New | +$461K | 0.01% | 986 |
|
|
2021
Q1 | – | Sell |
-20,704
| Closed | -$207K | – | 2106 |
|
|
2020
Q4 | $207K | Buy |
20,704
+2
| +0% | +$20 | ﹤0.01% | 1079 |
|
|
2020
Q3 | $199K | Buy |
+20,702
| New | +$202K | ﹤0.01% | 986 |
|
|
2020
Q2 | – | Sell |
-25,460
| Closed | -$190K | – | 1615 |
|
|
2020
Q1 | $190K | Sell |
25,460
-61,732
| -71% | -$584K | ﹤0.01% | 901 |
|
|
2019
Q4 | $873K | Buy |
+87,192
| New | +$856K | 0.02% | 659 |
|
|
2019
Q1 | – | Sell |
-42,528
| Closed | -$351K | – | 1487 |
|
|
2018
Q4 | $351K | Buy |
42,528
+6,540
| +18% | +$57K | 0.01% | 1127 |
|
|
2018
Q3 | $327K | Buy |
+35,988
| New | +$330K | 0.01% | 1109 |
|
|
2018
Q2 | – | Sell |
-14,542
| Closed | -$136K | – | 1479 |
|
|
2018
Q1 | $136K | Sell |
14,542
-28,016
| -66% | -$275K | ﹤0.01% | 1195 |
|
|
2017
Q4 | $434K | Buy |
42,558
+2,850
| +7% | +$28.8K | 0.01% | 937 |
|
|
2017
Q3 | $408K | Buy |
39,708
+15,916
| +67% | +$162K | 0.01% | 871 |
|
|
2017
Q2 | $239K | Buy |
+23,792
| New | +$243K | 0.01% | 921 |
|
|
2016
Q2 | – | Sell |
-145,109
| Closed | -$1.31M | – | 1284 |
|
|
2016
Q1 | $1.31M | Sell |
145,109
-85,557
| -37% | -$722K | 0.04% | 352 |
|
|
2015
Q4 | $2.01M | Buy |
230,666
+7,274
| +3% | +$66.1K | 0.05% | 344 |
|
|
2015
Q3 | $2M | Buy |
223,392
+55,707
| +33% | +$542K | 0.05% | 339 |
|
|
2015
Q2 | $1.73M | Buy |
167,685
+15,233
| +10% | +$167K | 0.04% | 347 |
|
|
2015
Q1 | $1.69M | Buy |
152,452
+64,253
| +73% | +$715K | 0.04% | 332 |
|
|
2014
Q4 | $979K | Buy |
+88,199
| New | +$1.03M | 0.02% | 450 |
|
|
2013
Q4 | – | Sell |
-41,291
| Closed | -$509K | – | 2804 |
|
|
2013
Q3 | $509K | Sell |
41,291
-7,793
| -16% | -$93.1K | 0.01% | 755 |
|
|
2013
Q2 | $600K | Buy |
+49,084
| New | +$662K | 0.02% | 659 |
|
Other funds holding EHI
SIA
GC
SFS
GA
