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

BlackRock’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
2019 Q1	–	Sell	-190,300	Closed	-$1.57M	–	4947
2018 Q4	$1.57M	Hold	190,300	–	–	﹤0.01%	3753
2018 Q3	$1.73M	Hold	190,300	–	–	﹤0.01%	3822
2018 Q2	$1.74M	Buy	+190,300	New	+$1.78M	﹤0.01%	3784

Other funds holding EHI

SCM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

SIA

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

AAM

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock's EHI Position: Q1 2019 in Review

BlackRock sold out of Western Asset Global High Income Fund (EHI) in Q1 2019, closing a stake of 190,300 shares — an estimated $1.57M sold.

BlackRock first reported a position in EHI in Q2 2018 and held it in 3 quarters. The position peaked at $1.74M in Q2 2018. 60 funds tracked by Wall St. Rank hold EHI as of Q1 2019.

BlackRock reported no remaining Western Asset Global High Income Fund position as of Q1 2019 after selling out during the quarter.
BlackRock sold 190,300 Western Asset Global High Income Fund shares in Q1 2019, an estimated $1.57M.
BlackRock first reported a position in Western Asset Global High Income Fund in Q2 2018 and held it in 3 quarters.
BlackRock's Western Asset Global High Income Fund position peaked at $1.74M in Q2 2018.
60 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q1 2019.

Based on BlackRock's 13F filing for Q1 2019, filed 9 May 2019.