City of London Investment Management’s Western Asset Global High Income Fund EHI Stock Holding History

City of London Investment Management’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 Q2	–	Sell	-12,336	Closed	-$117K	–	146
2019 Q1	$117K	Buy	+12,336	New	+$114K	0.01%	149

Other funds holding EHI

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

City of London Investment Management's EHI Position: Q2 2019 in Review

City of London Investment Management sold out of Western Asset Global High Income Fund (EHI) in Q2 2019, closing a stake of 12,336 shares — an estimated $117K sold.

City of London Investment Management first reported a position in EHI in Q1 2019 and held it in 1 quarter. The position peaked at $117K in Q1 2019. 58 funds tracked by Wall St. Rank hold EHI as of Q2 2019.

City of London Investment Management reported no remaining Western Asset Global High Income Fund position as of Q2 2019 after selling out during the quarter.
City of London Investment Management sold 12,336 Western Asset Global High Income Fund shares in Q2 2019, an estimated $117K.
City of London Investment Management first reported a position in Western Asset Global High Income Fund in Q1 2019 and held it in 1 quarter.
City of London Investment Management's Western Asset Global High Income Fund position peaked at $117K in Q1 2019.
58 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q2 2019.

Based on City of London Investment Management's 13F filing for Q2 2019, filed 9 Aug 2019.