Baird Financial Group
EHI

Baird Financial Group’s Western Asset Global High Income Fund EHI Stock Holding History

Baird Financial Group’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
2017
Q1 		– Sell
-105,504
Closed -$1.04M – 1220
2016
Q4 		$1.04M Buy
105,504
+448
+0.4% +$4.36K 0.01% 748
2016
Q3 		$1.07M Sell
105,056
-2,951
-3% -$29.7K 0.01% 731
2016
Q2 		$1.05M Buy
108,007
+57,441
+114% +$538K 0.01% 718
2016
Q1 		$457K Buy
50,566
+3,883
+8% +$32.7K ﹤0.01% 944
2015
Q4 		$407K Buy
46,683
+2,189
+5% +$19.9K ﹤0.01% 977
2015
Q3 		$399K Sell
44,494
-2,591
-6% -$25.2K ﹤0.01% 981
2015
Q2 		$487K Buy
+47,085
New +$517K ﹤0.01% 964

Other funds holding EHI

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Baird Financial Group's EHI Position: Q1 2017 in Review

Baird Financial Group sold out of Western Asset Global High Income Fund (EHI) in Q1 2017, closing a stake of 105,504 shares — an estimated $1.04M sold.

Baird Financial Group first reported a position in EHI in Q2 2015 and held it in 7 quarters. The position peaked at $1.07M in Q3 2016. 61 funds tracked by Wall St. Rank hold EHI as of Q1 2017.

  • Baird Financial Group reported no remaining Western Asset Global High Income Fund position as of Q1 2017 after selling out during the quarter.
  • Baird Financial Group sold 105,504 Western Asset Global High Income Fund shares in Q1 2017, an estimated $1.04M.
  • Baird Financial Group first reported a position in Western Asset Global High Income Fund in Q2 2015 and held it in 7 quarters.
  • Baird Financial Group's Western Asset Global High Income Fund position peaked at $1.07M in Q3 2016.
  • 61 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q1 2017.

Based on Baird Financial Group's 13F filing for Q1 2017, filed 9 May 2017.