Bank of Montreal’s Western Asset Global High Income Fund EHI Stock Holding History

Bank of Montreal’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
2018 Q2	–	Sell	-1,000	Closed	-$9K	–	4750
2018 Q1	$9K	Hold	1,000	–	–	﹤0.01%	3783
2017 Q4	$10K	Hold	1,000	–	–	﹤0.01%	3767
2017 Q3	$10K	Hold	1,000	–	–	﹤0.01%	3693
2017 Q2	$10K	Hold	1,000	–	–	﹤0.01%	3707
2017 Q1	$10K	Hold	1,000	–	–	﹤0.01%	3545
2016 Q4	$10K	Sell	1,000 -200	-17%	-$1.94K	﹤0.01%	3597
2016 Q3	$12K	Buy	1,200 +200	+20%	+$2.01K	﹤0.01%	3503
2016 Q2	$10K	Sell	1,000 -6,461	-87%	-$60.5K	﹤0.01%	3583
2016 Q1	$67K	Buy	7,461 +6,461	+646%	+$54.5K	﹤0.01%	2945
2015 Q4	$9K	Hold	1,000	–	–	﹤0.01%	3636
2015 Q3	$9K	Hold	1,000	–	–	﹤0.01%	3489
2015 Q2	$10K	Hold	1,000	–	–	﹤0.01%	3489
2015 Q1	$11K	Hold	1,000	–	–	﹤0.01%	3461
2014 Q4	$11K	Hold	1,000	–	–	﹤0.01%	3522
2014 Q3	$12K	Hold	1,000	–	–	﹤0.01%	3606
2014 Q2	$13K	Hold	1,000	–	–	﹤0.01%	3763
2014 Q1	$12K	Hold	1,000	–	–	﹤0.01%	3625
2013 Q4	$12K	Hold	1,000	–	–	﹤0.01%	3352
2013 Q3	$12K	Hold	1,000	–	–	﹤0.01%	3374
2013 Q2	$12K	Buy	+1,000	New	+$13.5K	﹤0.01%	3232

Other funds holding EHI

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

AAM

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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

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

Bank of Montreal's EHI Position: Q2 2018 in Review

Bank of Montreal sold out of Western Asset Global High Income Fund (EHI) in Q2 2018, closing a stake of 1,000 shares — an estimated $9K sold.

Bank of Montreal first reported a position in EHI in Q2 2013 and held it in 20 quarters. The position peaked at $67K in Q1 2016. 71 funds tracked by Wall St. Rank hold EHI as of Q2 2018.

Bank of Montreal reported no remaining Western Asset Global High Income Fund position as of Q2 2018 after selling out during the quarter.
Bank of Montreal sold 1,000 Western Asset Global High Income Fund shares in Q2 2018, an estimated $9K.
Bank of Montreal first reported a position in Western Asset Global High Income Fund in Q2 2013 and held it in 20 quarters.
Bank of Montreal's Western Asset Global High Income Fund position peaked at $67K in Q1 2016.
71 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q2 2018.

Based on Bank of Montreal's 13F filing for Q2 2018, filed 16 Jul 2018.