Geneos Wealth Management’s Western Asset Global High Income Fund EHI Stock Holding History

Geneos Wealth Management’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
2018 Q1	–	Sell	-386	Closed	-$3K	–	2183
2017 Q4	$3K	Hold	386	–	–	﹤0.01%	1934
2017 Q3	$3K	Sell	386 -273	-41%	-$2.78K	﹤0.01%	1881
2017 Q2	$6K	Hold	659	–	–	﹤0.01%	1669
2017 Q1	$6K	Hold	659	–	–	﹤0.01%	1634
2016 Q4	$6K	Hold	659	–	–	﹤0.01%	1567
2016 Q3	$6K	Buy	+659	New	+$6.63K	﹤0.01%	1505

Other funds holding EHI

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

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

SFS

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Geneos Wealth Management's EHI Position: Q1 2018 in Review

Geneos Wealth Management sold out of Western Asset Global High Income Fund (EHI) in Q1 2018, closing a stake of 386 shares — an estimated $3K sold.

Geneos Wealth Management first reported a position in EHI in Q3 2016 and held it in 6 quarters. The position peaked at $6K in Q2 2017. 74 funds tracked by Wall St. Rank hold EHI as of Q1 2018.

Geneos Wealth Management reported no remaining Western Asset Global High Income Fund position as of Q1 2018 after selling out during the quarter.
Geneos Wealth Management sold 386 Western Asset Global High Income Fund shares in Q1 2018, an estimated $3K.
Geneos Wealth Management first reported a position in Western Asset Global High Income Fund in Q3 2016 and held it in 6 quarters.
Geneos Wealth Management's Western Asset Global High Income Fund position peaked at $6K in Q2 2017.
74 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q1 2018.

Based on Geneos Wealth Management's 13F filing for Q1 2018, filed 7 Sep 2021.