6 Meridian’s Western Asset Global High Income Fund EHI Stock Holding History

6 Meridian’s Portfolio EHI Stock Details EHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-48,019	Closed	-$397K	–	452
2018 Q4	$397K	Sell	48,019 -766	-2%	-$6.67K	0.05%	325
2018 Q3	$444K	Sell	48,785 -5,341	-10%	-$48.9K	0.05%	364
2018 Q2	$494K	Sell	54,126 -479	-0.9%	-$4.48K	0.05%	259
2018 Q1	$514K	Sell	54,605 -5,194	-9%	-$50.9K	0.06%	188
2017 Q4	$611K	Buy	+59,799	New	+$605K	0.07%	160

Other funds holding EHI

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

6 Meridian's EHI Position: Q1 2019 in Review

6 Meridian sold out of Western Asset Global High Income Fund (EHI) in Q1 2019, closing a stake of 48,019 shares — an estimated $397K sold.

6 Meridian first reported a position in EHI in Q4 2017 and held it in 5 quarters. The position peaked at $611K in Q4 2017. 60 funds tracked by Wall St. Rank hold EHI as of Q1 2019.

6 Meridian reported no remaining Western Asset Global High Income Fund position as of Q1 2019 after selling out during the quarter.
6 Meridian sold 48,019 Western Asset Global High Income Fund shares in Q1 2019, an estimated $397K.
6 Meridian first reported a position in Western Asset Global High Income Fund in Q4 2017 and held it in 5 quarters.
6 Meridian's Western Asset Global High Income Fund position peaked at $611K in Q4 2017.
60 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q1 2019.

Based on 6 Meridian's 13F filing for Q1 2019, filed 10 Apr 2019.