Fiera Capital (Canada)
EHI

Fiera Capital (Canada)’s Western Asset Global High Income Fund EHI Stock Holding History

Fiera Capital (Canada)’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
2021
Q1 		– Sell
-25,479
Closed -$255K – 611
2020
Q4 		$255K Sell
25,479
-11,594
-31% -$116K ﹤0.01% 609
2020
Q3 		$357K Hold
37,073
– – ﹤0.01% 519
2020
Q2 		$343K Buy
37,073
+7,912
+27% +$68.8K ﹤0.01% 528
2020
Q1 		$218K Buy
29,161
+1,742
+6% +$16.5K ﹤0.01% 574
2019
Q4 		$275K Hold
27,419
– – ﹤0.01% 595
2019
Q3 		$272K Sell
27,419
-1,699
-6% -$16.8K ﹤0.01% 574
2019
Q2 		$289K Buy
29,118
+1,832
+7% +$17.8K ﹤0.01% 561
2019
Q1 		$256K Sell
27,286
-127,599
-82% -$1.18M ﹤0.01% 606
2018
Q4 		$1.28M Buy
154,885
+55,355
+56% +$482K 0.01% 433
2018
Q3 		$906K Buy
99,530
+76,060
+324% +$697K ﹤0.01% 492
2018
Q2 		$214K Buy
23,470
+1,979
+9% +$18.5K ﹤0.01% 647
2018
Q1 		$202K Buy
21,491
+815
+4% +$7.99K ﹤0.01% 629
2017
Q4 		$211K Sell
20,676
-159
-0.8% -$1.61K ﹤0.01% 601
2017
Q3 		$214K Hold
20,835
– – ﹤0.01% 604
2017
Q2 		$210K Sell
20,835
-1,210
-5% -$12.3K ﹤0.01% 617
2017
Q1 		$223K Sell
22,045
-110,769
-83% -$1.11M ﹤0.01% 595
2016
Q4 		$1.31M Buy
132,814
+109,962
+481% +$1.07M 0.01% 547
2016
Q3 		$233K Buy
+22,852
New +$230K ﹤0.01% 676

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fiera Capital (Canada)'s EHI Position: Q1 2021 in Review

Fiera Capital (Canada) sold out of Western Asset Global High Income Fund (EHI) in Q1 2021, closing a stake of 25,479 shares — an estimated $255K sold.

Fiera Capital (Canada) first reported a position in EHI in Q3 2016 and held it in 18 quarters. The position peaked at $1.31M in Q4 2016. 39 funds tracked by Wall St. Rank hold EHI as of Q1 2021.

  • Fiera Capital (Canada) reported no remaining Western Asset Global High Income Fund position as of Q1 2021 after selling out during the quarter.
  • Fiera Capital (Canada) sold 25,479 Western Asset Global High Income Fund shares in Q1 2021, an estimated $255K.
  • Fiera Capital (Canada) first reported a position in Western Asset Global High Income Fund in Q3 2016 and held it in 18 quarters.
  • Fiera Capital (Canada)'s Western Asset Global High Income Fund position peaked at $1.31M in Q4 2016.
  • 39 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q1 2021.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2021, filed 11 May 2021.