BAM
EHI

Bellevue Asset Management’s Western Asset Global High Income Fund EHI Stock Holding History

Bellevue Asset 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
2025
Q2 		– Sell
-1,252
Closed -$8.28K – 476
2025
Q1 		$8.28K Sell
1,252
-796
-39% -$5.37K ﹤0.01% 284
2024
Q4 		$13.7K Hold
2,048
– – 0.01% 262
2024
Q3 		$14.2K Hold
2,048
– – 0.01% 257
2024
Q2 		$14.4K Hold
2,048
– – 0.01% 253
2024
Q1 		$14.4K Sell
2,048
-665
-25% -$4.75K 0.01% 241
2023
Q4 		$19.6K Buy
2,713
+5
+0.2% +$33 0.02% 227
2023
Q3 		$18K Buy
2,708
+4
+0.1% +$29 0.01% 226
2023
Q2 		$19.7K Buy
2,704
+4
+0.1% +$28 0.01% 228
2023
Q1 		$18.8K Hold
2,700
– – 0.01% 232
2022
Q4 		$18.4K Hold
2,700
– – 0.01% 236
2022
Q3 		$18K Hold
2,700
– – 0.01% 244
2022
Q2 		$19K Hold
2,700
– – 0.01% 246
2022
Q1 		$23K Hold
2,700
– – 0.01% 256
2021
Q4 		$27K Hold
2,700
– – 0.02% 243
2021
Q3 		$28K Hold
2,700
– – 0.02% 234
2021
Q2 		$29K Hold
2,700
– – 0.02% 241
2021
Q1 		$28K Hold
2,700
– – 0.02% 246
2020
Q4 		$28K Hold
2,700
– – 0.02% 238
2020
Q3 		$26K Hold
2,700
– – 0.02% 233
2020
Q2 		$25K Hold
2,700
– – 0.03% 235
2020
Q1 		$22K Buy
2,700
+2,548
+1,676% +$24.1K 0.02% 250
2019
Q4 		$2K Buy
+152
New +$1.49K ﹤0.01% 428

Other funds holding EHI

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bellevue Asset Management's EHI Position: Q2 2025 in Review

Bellevue Asset Management sold out of Western Asset Global High Income Fund (EHI) in Q2 2025, closing a stake of 1,252 shares — an estimated $8.28K sold.

Bellevue Asset Management first reported a position in EHI in Q4 2019 and held it in 22 quarters. The position peaked at $29K in Q2 2021. 44 funds tracked by Wall St. Rank hold EHI as of Q2 2025.

  • Bellevue Asset Management reported no remaining Western Asset Global High Income Fund position as of Q2 2025 after selling out during the quarter.
  • Bellevue Asset Management sold 1,252 Western Asset Global High Income Fund shares in Q2 2025, an estimated $8.28K.
  • Bellevue Asset Management first reported a position in Western Asset Global High Income Fund in Q4 2019 and held it in 22 quarters.
  • Bellevue Asset Management's Western Asset Global High Income Fund position peaked at $29K in Q2 2021.
  • 44 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q2 2025.

Based on Bellevue Asset Management's 13F filing for Q2 2025, filed 23 Jul 2025.