Duncker Streett & Co’s Western Asset Global High Income Fund EHI Stock Holding History

Duncker Streett & Co’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
2024 Q3	–	Sell	-243	Closed	-$1.71K	–	492
2024 Q2	$1.71K	Hold	243	–	–	﹤0.01%	452
2024 Q1	$1.7K	Hold	243	–	–	﹤0.01%	448
2023 Q4	$1.76K	Hold	243	–	–	﹤0.01%	456
2023 Q3	$1.62K	Hold	243	–	–	﹤0.01%	458
2023 Q2	$1.77K	Hold	243	–	–	﹤0.01%	461
2023 Q1	$1.69K	Hold	243	–	–	﹤0.01%	446
2022 Q4	$1.65K	Hold	243	–	–	﹤0.01%	470
2022 Q3	$2K	Hold	243	–	–	﹤0.01%	438
2022 Q2	$2K	Hold	243	–	–	﹤0.01%	447
2022 Q1	$2K	Hold	243	–	–	﹤0.01%	449
2021 Q4	$2K	Hold	243	–	–	﹤0.01%	481
2021 Q3	$3K	Sell	243 -485	-67%	-$5.04K	﹤0.01%	475
2021 Q2	$8K	Hold	728	–	–	﹤0.01%	448
2021 Q1	$8K	Hold	728	–	–	﹤0.01%	437
2020 Q4	$7K	Hold	728	–	–	﹤0.01%	456
2020 Q3	$7K	Hold	728	–	–	﹤0.01%	445
2020 Q2	$7K	Hold	728	–	–	﹤0.01%	452
2020 Q1	$5K	Hold	728	–	–	﹤0.01%	476
2019 Q4	$7K	Buy	+728	New	+$7.14K	﹤0.01%	489
2019 Q3	–	Sell	-728	Closed	-$7K	–	321
2019 Q2	$7K	Hold	728	–	–	﹤0.01%	501
2019 Q1	$7K	Hold	728	–	–	﹤0.01%	510
2018 Q4	$6K	Hold	728	–	–	﹤0.01%	513
2018 Q3	$7K	Hold	728	–	–	﹤0.01%	526
2018 Q2	$7K	Hold	728	–	–	﹤0.01%	528
2018 Q1	$7K	Hold	728	–	–	﹤0.01%	531
2017 Q4	$7K	Hold	728	–	–	﹤0.01%	527
2017 Q3	$7K	Hold	728	–	–	﹤0.01%	531
2017 Q2	$7K	Sell	728 -291	-29%	-$2.97K	﹤0.01%	538
2017 Q1	$10K	Hold	1,019	–	–	﹤0.01%	531
2016 Q4	$10K	Hold	1,019	–	–	﹤0.01%	531
2016 Q3	$10K	Buy	+1,019	New	+$10.3K	﹤0.01%	511

Other funds holding EHI

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

SIA

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

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Duncker Streett & Co's EHI Position: Q3 2024 in Review

Duncker Streett & Co sold out of Western Asset Global High Income Fund (EHI) in Q3 2024, closing a stake of 243 shares — an estimated $1.71K sold.

Duncker Streett & Co first reported a position in EHI in Q3 2016 and held it in 31 quarters. The position peaked at $10K in Q1 2017. 46 funds tracked by Wall St. Rank hold EHI as of Q3 2024.

Duncker Streett & Co reported no remaining Western Asset Global High Income Fund position as of Q3 2024 after selling out during the quarter.
Duncker Streett & Co sold 243 Western Asset Global High Income Fund shares in Q3 2024, an estimated $1.71K.
Duncker Streett & Co first reported a position in Western Asset Global High Income Fund in Q3 2016 and held it in 31 quarters.
Duncker Streett & Co's Western Asset Global High Income Fund position peaked at $10K in Q1 2017.
46 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q3 2024.

Based on Duncker Streett & Co's 13F filing for Q3 2024, filed 12 Nov 2024.