ClearBridge Investments’s Western Asset Global High Income Fund EHI Stock Holding History

ClearBridge Investments’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
2020 Q3	–	Sell	-3,000	Closed	-$28K	–	838
2020 Q2	$28K	Hold	3,000	–	–	﹤0.01%	823
2020 Q1	$22K	Hold	3,000	–	–	﹤0.01%	867
2019 Q4	$30K	Hold	3,000	–	–	﹤0.01%	918
2019 Q3	$30K	Hold	3,000	–	–	﹤0.01%	889
2019 Q2	$30K	Hold	3,000	–	–	﹤0.01%	892
2019 Q1	$28K	Hold	3,000	–	–	﹤0.01%	908
2018 Q4	$25K	Hold	3,000	–	–	﹤0.01%	940
2018 Q3	$27K	Hold	3,000	–	–	﹤0.01%	985
2018 Q2	$27K	Hold	3,000	–	–	﹤0.01%	946
2018 Q1	$28K	Hold	3,000	–	–	﹤0.01%	939
2017 Q4	$31K	Hold	3,000	–	–	﹤0.01%	943
2017 Q3	$31K	Hold	3,000	–	–	﹤0.01%	964
2017 Q2	$30K	Buy	+3,000	New	+$30.6K	﹤0.01%	969

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 Atlanta, Georgia $1.02T AUM 30.18% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AAM

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

ClearBridge Investments's EHI Position: Q3 2020 in Review

ClearBridge Investments sold out of Western Asset Global High Income Fund (EHI) in Q3 2020, closing a stake of 3,000 shares — an estimated $28K sold.

ClearBridge Investments first reported a position in EHI in Q2 2017 and held it in 13 quarters. The position peaked at $31K in Q4 2017. 59 funds tracked by Wall St. Rank hold EHI as of Q3 2020.

ClearBridge Investments reported no remaining Western Asset Global High Income Fund position as of Q3 2020 after selling out during the quarter.
ClearBridge Investments sold 3,000 Western Asset Global High Income Fund shares in Q3 2020, an estimated $28K.
ClearBridge Investments first reported a position in Western Asset Global High Income Fund in Q2 2017 and held it in 13 quarters.
ClearBridge Investments's Western Asset Global High Income Fund position peaked at $31K in Q4 2017.
59 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q3 2020.

Based on ClearBridge Investments's 13F filing for Q3 2020, filed 12 Nov 2020.