Advisors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-65,022
| Closed | -$657K | – | 1506 |
|
|
2021
Q4 | $657K | Sell |
65,022
-24,532
| -27% | -$246K | 0.01% | 932 |
|
|
2021
Q3 | $922K | Sell |
89,554
-105,715
| -54% | -$1.1M | 0.01% | 844 |
|
|
2021
Q2 | $2.09M | Sell |
195,269
-6,282
| -3% | -$65.2K | 0.03% | 586 |
|
|
2021
Q1 | $2.12M | Sell |
201,551
-5,935
| -3% | -$60.7K | 0.03% | 582 |
|
|
2020
Q4 | $2.08M | Sell |
207,486
-5,819
| -3% | -$58.3K | 0.03% | 536 |
|
|
2020
Q3 | $2.06M | Sell |
213,305
-103,030
| -33% | -$1M | 0.04% | 459 |
|
|
2020
Q2 | $2.93M | Buy |
316,335
+51,135
| +19% | +$445K | 0.06% | 333 |
|
|
2020
Q1 | $1.98M | Buy |
265,200
+36,540
| +16% | +$346K | 0.05% | 402 |
|
|
2019
Q4 | $2.29M | Sell |
228,660
-53,223
| -19% | -$522K | 0.04% | 495 |
|
|
2019
Q3 | $2.8M | Sell |
281,883
-177,912
| -39% | -$1.76M | 0.05% | 414 |
|
|
2019
Q2 | $4.57M | Sell |
459,795
-64,800
| -12% | -$630K | 0.08% | 286 |
|
|
2019
Q1 | $4.93M | Sell |
524,595
-133,766
| -20% | -$1.24M | 0.09% | 259 |
|
|
2018
Q4 | $5.45M | Sell |
658,361
-132,581
| -17% | -$1.16M | 0.11% | 215 |
|
|
2018
Q3 | $7.21M | Sell |
790,942
-5,880
| -0.7% | -$53.9K | 0.12% | 217 |
|
|
2018
Q2 | $7.27M | Sell |
796,822
-49,626
| -6% | -$464K | 0.12% | 211 |
|
|
2018
Q1 | $8.09M | Buy |
846,448
+13,139
| +2% | +$129K | 0.14% | 186 |
|
|
2017
Q4 | $8.52M | Buy |
833,309
+190,958
| +30% | +$1.93M | 0.14% | 179 |
|
|
2017
Q3 | $6.61M | Buy |
642,351
+277,941
| +76% | +$2.83M | 0.11% | 243 |
|
|
2017
Q2 | $3.67M | Buy |
364,410
+19,778
| +6% | +$202K | 0.06% | 421 |
|
|
2017
Q1 | $3.48M | Buy |
344,632
+150,562
| +78% | +$1.51M | 0.06% | 447 |
|
|
2016
Q4 | $1.91M | Buy |
194,070
+77,683
| +67% | +$755K | 0.03% | 659 |
|
|
2016
Q3 | $1.19M | Buy |
116,387
+39,543
| +51% | +$398K | 0.02% | 805 |
|
|
2016
Q2 | $746K | Sell |
76,844
-9,224
| -11% | -$86.3K | 0.01% | 962 |
|
|
2016
Q1 | $778K | Sell |
86,068
-30,051
| -26% | -$253K | 0.01% | 948 |
|
|
2015
Q4 | $1.01M | Buy |
116,119
+5,300
| +5% | +$48.2K | 0.02% | 897 |
|
|
2015
Q3 | $994K | Buy |
110,819
+7,944
| +8% | +$77.3K | 0.02% | 884 |
|
|
2015
Q2 | $1.06M | Sell |
102,875
-7,596
| -7% | -$83.3K | 0.01% | 897 |
|
|
2015
Q1 | $1.23M | Sell |
110,471
-18,530
| -14% | -$206K | 0.02% | 811 |
|
|
2014
Q4 | $1.43M | Sell |
129,001
-2,032
| -2% | -$23.6K | 0.02% | 747 |
|
|
2014
Q3 | $1.6M | Buy |
131,033
+15,140
| +13% | +$190K | 0.02% | 684 |
|
|
2014
Q2 | $1.49M | Buy |
115,893
+35,356
| +44% | +$451K | 0.02% | 688 |
|
|
2014
Q1 | $991K | Buy |
80,537
+26,049
| +48% | +$322K | 0.02% | 773 |
|
|
2013
Q4 | $667K | Buy |
54,488
+9,401
| +21% | +$116K | 0.01% | 882 |
|
|
2013
Q3 | $557K | Sell |
45,087
-22,875
| -34% | -$273K | 0.01% | 866 |
|
|
2013
Q2 | $832K | Buy |
+67,962
| New | +$916K | 0.02% | 675 |
|
Other funds holding EHI
SIA
SFS
NA
GC
Advisors Asset Management's EHI Position: Q1 2022 in Review
Advisors Asset Management sold out of Western Asset Global High Income Fund (EHI) in Q1 2022, closing a stake of 65,022 shares — an estimated $657K sold.
Advisors Asset Management first reported a position in EHI in Q2 2013 and held it in 35 quarters. The position peaked at $8.52M in Q4 2017. 42 funds tracked by Wall St. Rank hold EHI as of Q1 2022.
- Advisors Asset Management reported no remaining Western Asset Global High Income Fund position as of Q1 2022 after selling out during the quarter.
- Advisors Asset Management sold 65,022 Western Asset Global High Income Fund shares in Q1 2022, an estimated $657K.
- Advisors Asset Management first reported a position in Western Asset Global High Income Fund in Q2 2013 and held it in 35 quarters.
- Advisors Asset Management's Western Asset Global High Income Fund position peaked at $8.52M in Q4 2017.
- 42 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q1 2022.
Based on Advisors Asset Management's 13F filing for Q1 2022, filed 17 May 2022.