BI
EHI

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

Bulldog Investors’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
Q4 		– Sell
-59,889
Closed -$595K – 160
2019
Q3 		$595K Buy
59,889
+23,400
+64% +$231K 0.27% 76
2019
Q2 		$362 Buy
36,489
+6,689
+22% +$65.1K 0.11% 96
2019
Q1 		$280K Buy
+29,800
New +$275K 0.12% 90

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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Bulldog Investors's EHI Position: Q4 2019 in Review

Bulldog Investors sold out of Western Asset Global High Income Fund (EHI) in Q4 2019, closing a stake of 59,889 shares — an estimated $595K sold.

Bulldog Investors first reported a position in EHI in Q1 2019 and held it in 3 quarters. The position peaked at $595K in Q3 2019. 56 funds tracked by Wall St. Rank hold EHI as of Q4 2019.

  • Bulldog Investors reported no remaining Western Asset Global High Income Fund position as of Q4 2019 after selling out during the quarter.
  • Bulldog Investors sold 59,889 Western Asset Global High Income Fund shares in Q4 2019, an estimated $595K.
  • Bulldog Investors first reported a position in Western Asset Global High Income Fund in Q1 2019 and held it in 3 quarters.
  • Bulldog Investors's Western Asset Global High Income Fund position peaked at $595K in Q3 2019.
  • 56 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q4 2019.

Based on Bulldog Investors's 13F filing for Q4 2019, filed 14 Feb 2020.