CL
EHI

CSS LLC’s Western Asset Global High Income Fund EHI Stock Holding History

CSS LLC’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
Q4 		– Sell
-86,295
Closed -$832K – 866
2020
Q3 		$832K Buy
+86,295
New +$841K 0.04% 329

Other funds holding EHI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CSS LLC's EHI Position: Q4 2020 in Review

CSS LLC sold out of Western Asset Global High Income Fund (EHI) in Q4 2020, closing a stake of 86,295 shares — an estimated $832K sold.

CSS LLC first reported a position in EHI in Q3 2020 and held it in 1 quarter. The position peaked at $832K in Q3 2020. 42 funds tracked by Wall St. Rank hold EHI as of Q4 2020.

  • CSS LLC reported no remaining Western Asset Global High Income Fund position as of Q4 2020 after selling out during the quarter.
  • CSS LLC sold 86,295 Western Asset Global High Income Fund shares in Q4 2020, an estimated $832K.
  • CSS LLC first reported a position in Western Asset Global High Income Fund in Q3 2020 and held it in 1 quarter.
  • CSS LLC's Western Asset Global High Income Fund position peaked at $832K in Q3 2020.
  • 42 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q4 2020.

Based on CSS LLC's 13F filing for Q4 2020, filed 16 Feb 2021.