AQR Arbitrage’s Western Asset Global High Income Fund EHI Stock Holding History

AQR Arbitrage’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
2023 Q2	–	Sell	-34,501	Closed	-$240K	–	915
2023 Q1	$240K	Sell	34,501 -24,153	-41%	-$178K	0.01%	539
2022 Q4	$399K	Buy	58,654 +2,598	+5%	+$18.1K	0.01%	623
2022 Q3	$368K	Buy	56,056 +11,422	+26%	+$83.4K	0.01%	722
2022 Q2	$315K	Buy	44,634 +27,010	+153%	+$207K	0.01%	741
2022 Q1	$149K	Buy	+17,624	New	+$158K	﹤0.01%	736
2020 Q2	–	Sell	-10,989	Closed	-$82K	–	531
2020 Q1	$82K	Buy	+10,989	New	+$104K	﹤0.01%	529
2019 Q1	–	Sell	-45,105	Closed	-$373K	–	545
2018 Q4	$373K	Buy	+45,105	New	+$393K	0.01%	422
2016 Q3	–	Sell	-26,896	Closed	-$261K	–	361
2016 Q2	$261K	Sell	26,896 -98,187	-78%	-$919K	﹤0.01%	357
2016 Q1	$1.13M	Buy	125,083 +4,408	+4%	+$37.2K	0.01%	242
2015 Q4	$1.05M	Buy	120,675 +37,945	+46%	+$345K	0.01%	279
2015 Q3	$742K	Buy	82,730 +34,297	+71%	+$334K	0.01%	306
2015 Q2	$501K	Buy	48,433 +5,141	+12%	+$56.4K	0.01%	321
2015 Q1	$481K	Buy	+43,292	New	+$482K	0.01%	365

Other funds holding EHI

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SIA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

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

AQR Arbitrage's EHI Position: Q2 2023 in Review

AQR Arbitrage sold out of Western Asset Global High Income Fund (EHI) in Q2 2023, closing a stake of 34,501 shares — an estimated $240K sold.

AQR Arbitrage first reported a position in EHI in Q1 2015 and held it in 13 quarters. The position peaked at $1.13M in Q1 2016. 42 funds tracked by Wall St. Rank hold EHI as of Q2 2023.

AQR Arbitrage reported no remaining Western Asset Global High Income Fund position as of Q2 2023 after selling out during the quarter.
AQR Arbitrage sold 34,501 Western Asset Global High Income Fund shares in Q2 2023, an estimated $240K.
AQR Arbitrage first reported a position in Western Asset Global High Income Fund in Q1 2015 and held it in 13 quarters.
AQR Arbitrage's Western Asset Global High Income Fund position peaked at $1.13M in Q1 2016.
42 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q2 2023.

Based on AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.