Almitas Capital’s Western Asset Global High Income Fund EHI Stock Holding History

Almitas Capital’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
2020 Q4	–	Sell	-28,709	Closed	-$277K	–	56
2020 Q3	$277K	Hold	28,709	–	–	0.38%	35
2020 Q2	$266K	Sell	28,709 -40,848	-59%	-$355K	0.33%	33
2020 Q1	$520K	Buy	+69,557	New	+$658K	1.15%	24
2019 Q4	–	Sell	-67,197	Closed	-$667K	–	69
2019 Q3	$667K	Hold	67,197	–	–	0.71%	29
2019 Q2	$667K	Hold	67,197	–	–	0.69%	33
2019 Q1	$631K	Sell	67,197 -75,401	-53%	-$696K	0.45%	41
2018 Q4	$1.18M	Buy	+142,598	New	+$1.24M	0.79%	35

Other funds holding EHI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Almitas Capital's EHI Position: Q4 2020 in Review

Almitas Capital sold out of Western Asset Global High Income Fund (EHI) in Q4 2020, closing a stake of 28,709 shares — an estimated $277K sold.

Almitas Capital first reported a position in EHI in Q4 2018 and held it in 7 quarters. The position peaked at $1.18M in Q4 2018. 42 funds tracked by Wall St. Rank hold EHI as of Q4 2020.

Almitas Capital reported no remaining Western Asset Global High Income Fund position as of Q4 2020 after selling out during the quarter.
Almitas Capital sold 28,709 Western Asset Global High Income Fund shares in Q4 2020, an estimated $277K.
Almitas Capital first reported a position in Western Asset Global High Income Fund in Q4 2018 and held it in 7 quarters.
Almitas Capital's Western Asset Global High Income Fund position peaked at $1.18M in Q4 2018.
42 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q4 2020.

Based on Almitas Capital's 13F filing for Q4 2020, filed 16 Feb 2021.