Curi RMB Capital’s Western Asset Global High Income Fund EHI Stock Holding History

Curi RMB Capital’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 Q2	–	Sell	-30,621	Closed	-$229K	–	626
2020 Q1	$229K	Buy	+30,621	New	+$290K	0.01%	540
2019 Q1	–	Sell	-184,554	Closed	-$1.53M	–	822
2018 Q4	$1.53M	Sell	184,554 -51,242	-22%	-$446K	0.04%	413
2018 Q3	$2.15M	Sell	235,796 -11,590	-5%	-$106K	0.05%	371
2018 Q2	$2.26M	Buy	247,386 +50,589	+26%	+$473K	0.05%	352
2018 Q1	$1.85M	Buy	196,797 +101,513	+107%	+$995K	0.05%	403
2017 Q4	$974K	Sell	95,284 -60,190	-39%	-$609K	0.03%	484
2017 Q3	$1.6M	Buy	155,474 +47,436	+44%	+$483K	0.04%	384
2017 Q2	$1.09M	Buy	+108,038	New	+$1.1M	0.03%	441
2017 Q1	–	Sell	-16,701	Closed	-$164K	–	575
2016 Q4	$164K	Buy	+16,701	New	+$162K	0.01%	439
2016 Q1	–	Sell	-48,631	Closed	-$424K	–	412
2015 Q4	$424K	Sell	48,631 -57,042	-54%	-$519K	0.02%	315
2015 Q3	$948K	Buy	105,673 +53,652	+103%	+$522K	0.06%	272
2015 Q2	$538K	Buy	52,021 +8,397	+19%	+$92.1K	0.04%	285
2015 Q1	$485K	Buy	+43,624	New	+$485K	0.03%	337

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

Curi RMB Capital's EHI Position: Q2 2020 in Review

Curi RMB Capital sold out of Western Asset Global High Income Fund (EHI) in Q2 2020, closing a stake of 30,621 shares — an estimated $229K sold.

Curi RMB Capital first reported a position in EHI in Q1 2015 and held it in 13 quarters. The position peaked at $2.26M in Q2 2018. 51 funds tracked by Wall St. Rank hold EHI as of Q2 2020.

Curi RMB Capital reported no remaining Western Asset Global High Income Fund position as of Q2 2020 after selling out during the quarter.
Curi RMB Capital sold 30,621 Western Asset Global High Income Fund shares in Q2 2020, an estimated $229K.
Curi RMB Capital first reported a position in Western Asset Global High Income Fund in Q1 2015 and held it in 13 quarters.
Curi RMB Capital's Western Asset Global High Income Fund position peaked at $2.26M in Q2 2018.
51 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q2 2020.

Based on Curi RMB Capital's 13F filing for Q2 2020, filed 5 Aug 2020.