CFGS
EHI

Concourse Financial Group Securities’s Western Asset Global High Income Fund EHI Stock Holding History

Concourse Financial Group Securities’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
Q3 		– Sell
-1,790
Closed -$17.7K – 1853
2019
Q2 		$18K Buy
1,790
+480
+37% +$4.67K ﹤0.01% 1283
2019
Q1 		$12K Buy
+1,310
New +$12.1K ﹤0.01% 1450

Other funds holding EHI

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Concourse Financial Group Securities's EHI Position: Q3 2019 in Review

Concourse Financial Group Securities sold out of Western Asset Global High Income Fund (EHI) in Q3 2019, closing a stake of 1,790 shares — an estimated $17.7K sold.

Concourse Financial Group Securities first reported a position in EHI in Q1 2019 and held it in 2 quarters. The position peaked at $18K in Q2 2019. 55 funds tracked by Wall St. Rank hold EHI as of Q3 2019.

  • Concourse Financial Group Securities reported no remaining Western Asset Global High Income Fund position as of Q3 2019 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,790 Western Asset Global High Income Fund shares in Q3 2019, an estimated $17.7K.
  • Concourse Financial Group Securities first reported a position in Western Asset Global High Income Fund in Q1 2019 and held it in 2 quarters.
  • Concourse Financial Group Securities's Western Asset Global High Income Fund position peaked at $18K in Q2 2019.
  • 55 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q3 2019.

Based on Concourse Financial Group Securities's 13F filing for Q3 2019, filed 13 Nov 2019.