BPB
EHI

Badgley, Phelps & Bell’s Western Asset Global High Income Fund EHI Stock Holding History

Badgley, Phelps & Bell’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
-10,772
Closed -$104K – 214
2020
Q3 		$104K Buy
+10,772
New +$105K 0.01% 203

Other funds holding EHI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Badgley, Phelps & Bell's EHI Position: Q4 2020 in Review

Badgley, Phelps & Bell sold out of Western Asset Global High Income Fund (EHI) in Q4 2020, closing a stake of 10,772 shares — an estimated $104K sold.

Badgley, Phelps & Bell first reported a position in EHI in Q3 2020 and held it in 1 quarter. The position peaked at $104K in Q3 2020. 42 funds tracked by Wall St. Rank hold EHI as of Q4 2020.

  • Badgley, Phelps & Bell reported no remaining Western Asset Global High Income Fund position as of Q4 2020 after selling out during the quarter.
  • Badgley, Phelps & Bell sold 10,772 Western Asset Global High Income Fund shares in Q4 2020, an estimated $104K.
  • Badgley, Phelps & Bell first reported a position in Western Asset Global High Income Fund in Q3 2020 and held it in 1 quarter.
  • Badgley, Phelps & Bell's Western Asset Global High Income Fund position peaked at $104K in Q3 2020.
  • 42 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q4 2020.

Based on Badgley, Phelps & Bell's 13F filing for Q4 2020, filed 11 Feb 2021.