BFPW
EHI

BOK Financial Private Wealth’s Western Asset Global High Income Fund EHI Stock Holding History

BOK Financial Private Wealth’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
2024
Q1 		– Sell
-2,000
Closed -$14.5K – 484
2023
Q4 		$14.5K Buy
+2,000
New +$13.3K ﹤0.01% 341

Other funds holding EHI

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

BOK Financial Private Wealth's EHI Position: Q1 2024 in Review

BOK Financial Private Wealth sold out of Western Asset Global High Income Fund (EHI) in Q1 2024, closing a stake of 2,000 shares — an estimated $14.5K sold.

BOK Financial Private Wealth first reported a position in EHI in Q4 2023 and held it in 1 quarter. The position peaked at $14.5K in Q4 2023. 42 funds tracked by Wall St. Rank hold EHI as of Q1 2024.

  • BOK Financial Private Wealth reported no remaining Western Asset Global High Income Fund position as of Q1 2024 after selling out during the quarter.
  • BOK Financial Private Wealth sold 2,000 Western Asset Global High Income Fund shares in Q1 2024, an estimated $14.5K.
  • BOK Financial Private Wealth first reported a position in Western Asset Global High Income Fund in Q4 2023 and held it in 1 quarter.
  • BOK Financial Private Wealth's Western Asset Global High Income Fund position peaked at $14.5K in Q4 2023.
  • 42 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q1 2024.

Based on BOK Financial Private Wealth's 13F filing for Q1 2024, filed 1 May 2024.