Bartlett & Co Wealth Management’s Western Asset Global High Income Fund EHI Stock Holding History

Bartlett & Co Wealth Management’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
2021 Q4	–	Sell	-2	Closed	-$21	–	529
2021 Q3	$21	Hold	2	–	–	﹤0.01%	938
2021 Q2	$21	Hold	2	–	–	﹤0.01%	1072
2021 Q1	$21	Hold	2	–	–	﹤0.01%	1102
2020 Q4	$20	Hold	2	–	–	﹤0.01%	1202
2020 Q3	$19	Hold	2	–	–	﹤0.01%	836
2020 Q2	$19	Hold	2	–	–	﹤0.01%	839
2020 Q1	$15	Hold	2	–	–	﹤0.01%	838
2019 Q4	$20	Hold	2	–	–	﹤0.01%	859
2019 Q3	$20	Hold	2	–	–	﹤0.01%	870
2019 Q2	$20	Hold	2	–	–	﹤0.01%	763
2019 Q1	$19	Hold	2	–	–	﹤0.01%	733
2018 Q4	$17	Sell	2 -2,980	-100%	-$26K	﹤0.01%	695
2018 Q3	$27.3K	Hold	2,982	–	–	﹤0.01%	507
2018 Q2	$27.4K	Hold	2,982	–	–	﹤0.01%	497
2018 Q1	$28.2K	Buy	+2,982	New	+$29.2K	﹤0.01%	491

Other funds holding EHI

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

SIA

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

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

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

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 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

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

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

Bartlett & Co Wealth Management's EHI Position: Q4 2021 in Review

Bartlett & Co Wealth Management sold out of Western Asset Global High Income Fund (EHI) in Q4 2021, closing a stake of 2 shares — an estimated $21 sold.

Bartlett & Co Wealth Management first reported a position in EHI in Q1 2018 and held it in 15 quarters. The position peaked at $28.2K in Q1 2018. 39 funds tracked by Wall St. Rank hold EHI as of Q4 2021.

Bartlett & Co Wealth Management reported no remaining Western Asset Global High Income Fund position as of Q4 2021 after selling out during the quarter.
Bartlett & Co Wealth Management sold 2 Western Asset Global High Income Fund shares in Q4 2021, an estimated $21.
Bartlett & Co Wealth Management first reported a position in Western Asset Global High Income Fund in Q1 2018 and held it in 15 quarters.
Bartlett & Co Wealth Management's Western Asset Global High Income Fund position peaked at $28.2K in Q1 2018.
39 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q4 2021.

Based on Bartlett & Co Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2024.