Citigroup’s Western Asset Global High Income Fund EHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,533
| Closed | -$16K | – | 5883 |
|
|
2021
Q3 | $16K | Buy |
+1,533
| New | +$15.9K | ﹤0.01% | 5324 |
|
|
2020
Q4 | – | Sell |
-39,563
| Closed | -$381K | – | 7427 |
|
|
2020
Q3 | $381K | Sell |
39,563
-2,035
| -5% | -$19.8K | ﹤0.01% | 4086 |
|
|
2020
Q2 | $385K | Buy |
41,598
+30,966
| +291% | +$269K | ﹤0.01% | 4496 |
|
|
2020
Q1 | $79K | Sell |
10,632
-87,784
| -89% | -$830K | ﹤0.01% | 5558 |
|
|
2019
Q4 | $986K | Buy |
98,416
+79,738
| +427% | +$783K | ﹤0.01% | 3770 |
|
|
2019
Q3 | $185K | Sell |
18,678
-6,471
| -26% | -$63.8K | ﹤0.01% | 5210 |
|
|
2019
Q2 | $250K | Buy |
25,149
+23,482
| +1,409% | +$228K | ﹤0.01% | 5069 |
|
|
2019
Q1 | $15K | Buy |
1,667
+272
| +19% | +$2.51K | ﹤0.01% | 7085 |
|
|
2018
Q4 | $12K | Sell |
1,395
-5,658
| -80% | -$49.3K | ﹤0.01% | 7085 |
|
|
2018
Q3 | $64K | Buy |
7,053
+1,925
| +38% | +$17.6K | ﹤0.01% | 6307 |
|
|
2018
Q2 | $47K | Buy |
5,128
+1,794
| +54% | +$16.8K | ﹤0.01% | 6335 |
|
|
2018
Q1 | $32K | Buy |
3,334
+25
| +0.8% | +$245 | ﹤0.01% | 6460 |
|
|
2017
Q4 | $34K | Sell |
3,309
-335,832
| -99% | -$3.4M | ﹤0.01% | 6426 |
|
|
2017
Q3 | $3.49M | Sell |
339,141
-4,486
| -1% | -$45.7K | ﹤0.01% | 2086 |
|
|
2017
Q2 | $3.46M | Sell |
343,627
-24,388
| -7% | -$249K | ﹤0.01% | 2035 |
|
|
2017
Q1 | $3.72M | Sell |
368,015
-42,829
| -10% | -$430K | ﹤0.01% | 1901 |
|
|
2016
Q4 | $4.04M | Buy |
410,844
+68,133
| +20% | +$662K | ﹤0.01% | 2089 |
|
|
2016
Q3 | $3.49M | Buy |
342,711
+330,329
| +2,668% | +$3.33M | ﹤0.01% | 2001 |
|
|
2016
Q2 | $120K | Sell |
12,382
-16
| -0.1% | -$150 | ﹤0.01% | 4929 |
|
|
2016
Q1 | $112K | Sell |
12,398
-1,820
| -13% | -$15.3K | ﹤0.01% | 5586 |
|
|
2015
Q4 | $124K | Sell |
14,218
-11,355
| -44% | -$103K | ﹤0.01% | 5180 |
|
|
2015
Q3 | $229K | Buy |
25,573
+3,727
| +17% | +$36.3K | ﹤0.01% | 4390 |
|
|
2015
Q2 | $226K | Sell |
21,846
-10,554
| -33% | -$116K | ﹤0.01% | 4342 |
|
|
2015
Q1 | $360K | Sell |
32,400
-3,345
| -9% | -$37.2K | ﹤0.01% | 4036 |
|
|
2014
Q4 | $396K | Buy |
35,745
+2,488
| +7% | +$28.9K | ﹤0.01% | 4095 |
|
|
2014
Q3 | $405K | Buy |
33,257
+25
| +0.1% | +$313 | ﹤0.01% | 3687 |
|
|
2014
Q2 | $427K | Sell |
33,232
-5,819
| -15% | -$74.2K | ﹤0.01% | 3566 |
|
|
2014
Q1 | $480K | Buy |
39,051
+5,715
| +17% | +$70.6K | ﹤0.01% | 3510 |
|
|
2013
Q4 | $408K | Buy |
33,336
+856
| +3% | +$10.5K | ﹤0.01% | 3991 |
|
|
2013
Q3 | $401K | Sell |
32,480
-39,221
| -55% | -$469K | ﹤0.01% | 3613 |
|
|
2013
Q2 | $878K | Buy |
+71,701
| New | +$967K | ﹤0.01% | 3002 |
|
Other funds holding EHI
SIA
SFS
NA
GC
Citigroup's EHI Position: Q4 2021 in Review
Citigroup sold out of Western Asset Global High Income Fund (EHI) in Q4 2021, closing a stake of 1,533 shares — an estimated $16K sold.
Citigroup first reported a position in EHI in Q2 2013 and held it in 31 quarters. The position peaked at $4.04M in Q4 2016. 39 funds tracked by Wall St. Rank hold EHI as of Q4 2021.
- Citigroup reported no remaining Western Asset Global High Income Fund position as of Q4 2021 after selling out during the quarter.
- Citigroup sold 1,533 Western Asset Global High Income Fund shares in Q4 2021, an estimated $16K.
- Citigroup first reported a position in Western Asset Global High Income Fund in Q2 2013 and held it in 31 quarters.
- Citigroup's Western Asset Global High Income Fund position peaked at $4.04M in Q4 2016.
- 39 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q4 2021.
Based on Citigroup's 13F filing for Q4 2021, filed 10 Feb 2022.