Carroll Financial Associates’s Western Asset Global High Income Fund EHI Stock Holding History

Carroll Financial Associates’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	-820	Closed	-$7K	–	1391
2018 Q4	$7K	Hold	820	–	–	﹤0.01%	945
2018 Q3	$7K	Hold	820	–	–	﹤0.01%	984
2018 Q2	$7K	Sell	820 -1,000	-55%	-$9.36K	﹤0.01%	939
2018 Q1	$17K	Hold	1,820	–	–	﹤0.01%	713
2017 Q4	$18K	Hold	1,820	–	–	﹤0.01%	685
2017 Q3	$18K	Hold	1,820	–	–	﹤0.01%	680
2017 Q2	$18K	Hold	1,820	–	–	﹤0.01%	686
2017 Q1	$18K	Hold	1,820	–	–	﹤0.01%	685
2016 Q4	$17K	Hold	1,820	–	–	﹤0.01%	671
2016 Q3	$18K	Buy	+1,820	New	+$18.3K	﹤0.01%	673

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

Carroll Financial Associates's EHI Position: Q1 2019 in Review

Carroll Financial Associates sold out of Western Asset Global High Income Fund (EHI) in Q1 2019, closing a stake of 820 shares — an estimated $7K sold.

Carroll Financial Associates first reported a position in EHI in Q3 2016 and held it in 10 quarters. The position peaked at $18K in Q4 2017. 60 funds tracked by Wall St. Rank hold EHI as of Q1 2019.

Carroll Financial Associates reported no remaining Western Asset Global High Income Fund position as of Q1 2019 after selling out during the quarter.
Carroll Financial Associates sold 820 Western Asset Global High Income Fund shares in Q1 2019, an estimated $7K.
Carroll Financial Associates first reported a position in Western Asset Global High Income Fund in Q3 2016 and held it in 10 quarters.
Carroll Financial Associates's Western Asset Global High Income Fund position peaked at $18K in Q4 2017.
60 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q1 2019.

Based on Carroll Financial Associates's 13F filing for Q1 2019, filed 17 Apr 2019.