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 $1.66T AUM 25.57% 1-Year Est. Return

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return