BC
EHI

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

Bartlett & Co’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 – – 529
2021
Q3 		$0 Hold
2
– – ﹤0.01% 965
2021
Q2 		$0 Hold
2
– – ﹤0.01% 1035
2021
Q1 		$0 Hold
2
– – ﹤0.01% 1082
2020
Q4 		$0 Hold
2
– – ﹤0.01% 1158
2020
Q3 		$0 Hold
2
– – ﹤0.01% 835
2020
Q2 		$0 Hold
2
– – ﹤0.01% 835
2020
Q1 		$0 Buy
+2
New +$19 ﹤0.01% 823
2019
Q3 		$0 Hold
2
– – ﹤0.01% 873
2019
Q2 		$0 Hold
2
– – ﹤0.01% 750
2019
Q1 		$0 Hold
2
– – ﹤0.01% 719
2018
Q4 		$0 Sell
2
-2,980
-100% -$26K ﹤0.01% 675
2018
Q3 		$27K Hold
2,982
– – ﹤0.01% 508
2018
Q2 		$27K Hold
2,982
– – ﹤0.01% 498
2018
Q1 		$28K Hold
2,982
– – ﹤0.01% 491
2017
Q4 		$30K Hold
2,982
– – ﹤0.01% 488
2017
Q3 		$31K Hold
2,982
– – ﹤0.01% 488
2017
Q2 		$30K Hold
2,982
– – ﹤0.01% 489
2017
Q1 		$30K Hold
2,982
– – ﹤0.01% 492
2016
Q4 		$29K Hold
2,982
– – ﹤0.01% 499
2016
Q3 		$30K Buy
+2,982
New +$30K ﹤0.01% 493

Other funds holding EHI

Cohen & Steers
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
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
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Bartlett & Co sold out of Western Asset Global High Income Fund (EHI) in Q4 2021, closing a stake of 2 shares.

Bartlett & Co first reported a position in EHI in Q3 2016 and held it in 20 quarters. The position peaked at $31K in Q3 2017. 39 funds tracked by Wall St. Rank hold EHI as of Q4 2021.

  • Bartlett & Co reported no remaining Western Asset Global High Income Fund position as of Q4 2021 after selling out during the quarter.
  • Bartlett & Co sold 2 Western Asset Global High Income Fund shares in Q4 2021.
  • Bartlett & Co first reported a position in Western Asset Global High Income Fund in Q3 2016 and held it in 20 quarters.
  • Bartlett & Co's Western Asset Global High Income Fund position peaked at $31K in Q3 2017.
  • 39 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q4 2021.

Based on Bartlett & Co's 13F filing for Q4 2021, filed 8 Mar 2022.