AW
EHI

ACG Wealth’s Western Asset Global High Income Fund EHI Stock Holding History

ACG Wealth’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
2017
Q2 		– Sell
-10,888
Closed -$110K – 327
2017
Q1 		$110K Hold
10,888
– – 0.02% 278
2016
Q4 		$107K Buy
+10,888
New +$106K 0.02% 234

Other funds holding EHI

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

ACG Wealth's EHI Position: Q2 2017 in Review

ACG Wealth sold out of Western Asset Global High Income Fund (EHI) in Q2 2017, closing a stake of 10,888 shares — an estimated $110K sold.

ACG Wealth first reported a position in EHI in Q4 2016 and held it in 2 quarters. The position peaked at $110K in Q1 2017. 61 funds tracked by Wall St. Rank hold EHI as of Q2 2017.

  • ACG Wealth reported no remaining Western Asset Global High Income Fund position as of Q2 2017 after selling out during the quarter.
  • ACG Wealth sold 10,888 Western Asset Global High Income Fund shares in Q2 2017, an estimated $110K.
  • ACG Wealth first reported a position in Western Asset Global High Income Fund in Q4 2016 and held it in 2 quarters.
  • ACG Wealth's Western Asset Global High Income Fund position peaked at $110K in Q1 2017.
  • 61 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q2 2017.

Based on ACG Wealth's 13F filing for Q2 2017, filed 14 Aug 2017.