Cary Street Partners Investment Advisory’s Western Asset Global High Income Fund EHI Stock Holding History

Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-6,885	Closed	-$45.9K	–	935
2023 Q3	$45.9K	Hold	6,885	–	–	﹤0.01%	895
2023 Q2	$50.2K	Hold	6,885	–	–	﹤0.01%	812
2023 Q1	$47.9K	Sell	6,885 -1,365	-17%	-$10.1K	﹤0.01%	751
2022 Q4	$56.1K	Buy	+8,250	New	+$57.4K	﹤0.01%	709
2022 Q3	–	Sell	-8,250	Closed	-$58K	–	521
2022 Q2	$58K	Buy	+8,250	New	+$63.3K	﹤0.01%	524
2020 Q4	–	Sell	-1,700	Closed	-$16K	–	495
2020 Q3	$16K	Buy	+1,700	New	+$16.6K	﹤0.01%	687

Other funds holding EHI

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cary Street Partners Investment Advisory's EHI Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Western Asset Global High Income Fund (EHI) in Q4 2023, closing a stake of 6,885 shares — an estimated $45.9K sold.

Cary Street Partners Investment Advisory first reported a position in EHI in Q3 2020 and held it in 6 quarters. The position peaked at $58K in Q2 2022. 43 funds tracked by Wall St. Rank hold EHI as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Western Asset Global High Income Fund position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 6,885 Western Asset Global High Income Fund shares in Q4 2023, an estimated $45.9K.
Cary Street Partners Investment Advisory first reported a position in Western Asset Global High Income Fund in Q3 2020 and held it in 6 quarters.
Cary Street Partners Investment Advisory's Western Asset Global High Income Fund position peaked at $58K in Q2 2022.
43 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.