Guggenheim Capital’s Western Asset Global High Income Fund EHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.97M | Sell |
502,714
-200,141
| -28% | -$1.27M | 0.02% | 580 |
|
|
2025
Q4 | $4.51M | Sell |
702,855
-40,993
| -6% | -$261K | 0.03% | 463 |
|
|
2025
Q3 | $4.91M | Buy |
743,848
+75,346
| +11% | +$496K | 0.04% | 447 |
|
|
2025
Q2 | $4.37M | Buy |
668,502
+118,129
| +21% | +$756K | 0.03% | 458 |
|
|
2025
Q1 | $3.64M | Buy |
550,373
+57,859
| +12% | +$390K | 0.03% | 495 |
|
|
2024
Q4 | $3.29M | Buy |
492,514
+88,569
| +22% | +$596K | 0.03% | 519 |
|
|
2024
Q3 | $2.8M | Sell |
403,945
-19,146
| -5% | -$135K | 0.02% | 712 |
|
|
2024
Q2 | $2.98M | Sell |
423,091
-22,367
| -5% | -$156K | 0.02% | 684 |
|
|
2024
Q1 | $3.12M | Buy |
445,458
+30,005
| +7% | +$214K | 0.02% | 734 |
|
|
2023
Q4 | $3M | Buy |
415,453
+4,738
| +1% | +$31.5K | 0.02% | 703 |
|
|
2023
Q3 | $2.74M | Sell |
410,715
-17,198
| -4% | -$124K | 0.02% | 699 |
|
|
2023
Q2 | $3.12M | Buy |
427,913
+15,118
| +4% | +$106K | 0.02% | 688 |
|
|
2023
Q1 | $2.87M | Buy |
412,795
+207,424
| +101% | +$1.53M | 0.02% | 726 |
|
|
2022
Q4 | $1.4M | Buy |
205,371
+42,035
| +26% | +$292K | 0.01% | 1009 |
|
|
2022
Q3 | $1.07M | Buy |
163,336
+23,717
| +17% | +$173K | 0.01% | 1111 |
|
|
2022
Q2 | $984K | Buy |
139,619
+14,018
| +11% | +$108K | 0.01% | 1231 |
|
|
2022
Q1 | $1.06M | Buy |
125,601
+30,462
| +32% | +$273K | 0.01% | 1333 |
|
|
2021
Q4 | $962K | Buy |
95,139
+26,304
| +38% | +$264K | 0.01% | 1388 |
|
|
2021
Q3 | $709K | Buy |
68,835
+20,373
| +42% | +$212K | ﹤0.01% | 1591 |
|
|
2021
Q2 | $519K | Sell |
48,462
-10,135
| -17% | -$105K | ﹤0.01% | 1811 |
|
|
2021
Q1 | $615K | Sell |
58,597
-23,916
| -29% | -$245K | ﹤0.01% | 1621 |
|
|
2020
Q4 | $825K | Buy |
82,513
+1,697
| +2% | +$17K | 0.01% | 1435 |
|
|
2020
Q3 | $779K | Sell |
80,816
-15,053
| -16% | -$147K | 0.01% | 1308 |
|
|
2020
Q2 | $886K | Sell |
95,869
-57,770
| -38% | -$503K | 0.01% | 1254 |
|
|
2020
Q1 | $1.15M | Buy |
153,639
+20,490
| +15% | +$194K | 0.01% | 1029 |
|
|
2019
Q4 | $1.33M | Buy |
133,149
+16,648
| +14% | +$163K | 0.01% | 1217 |
|
|
2019
Q3 | $1.16M | Buy |
116,501
+10,028
| +9% | +$98.9K | 0.01% | 1259 |
|
|
2019
Q2 | $1.06M | Buy |
106,473
+9,838
| +10% | +$95.7K | 0.01% | 1336 |
|
|
2019
Q1 | $908K | Sell |
96,635
-5,005
| -5% | -$46.2K | 0.01% | 1427 |
|
|
2018
Q4 | $840K | Sell |
101,640
-11,983
| -11% | -$104K | 0.01% | 1449 |
|
|
2018
Q3 | $1.03M | Sell |
113,623
-37,897
| -25% | -$347K | 0.01% | 1602 |
|
|
2018
Q2 | $1.38M | Sell |
151,520
-289,978
| -66% | -$2.71M | 0.01% | 1462 |
|
|
2018
Q1 | $4.15M | Sell |
441,498
-79,869
| -15% | -$783K | 0.01% | 1125 |
|
|
2017
Q4 | $5.33M | Sell |
521,367
-98,836
| -16% | -$1M | 0.01% | 997 |
|
|
2017
Q3 | $6.38M | Sell |
620,203
-127,082
| -17% | -$1.3M | 0.02% | 917 |
|
|
2017
Q2 | $7.52M | Sell |
747,285
-76,613
| -9% | -$782K | 0.02% | 788 |
|
|
2017
Q1 | $8.32M | Sell |
823,898
-106,006
| -11% | -$1.06M | 0.02% | 740 |
|
|
2016
Q4 | $9.14M | Sell |
929,904
-10,828
| -1% | -$105K | 0.03% | 696 |
|
|
2016
Q3 | $9.59M | Buy |
940,732
+44,058
| +5% | +$444K | 0.03% | 675 |
|
|
2016
Q2 | $8.71M | Buy |
896,674
+130,963
| +17% | +$1.23M | 0.03% | 735 |
|
|
2016
Q1 | $6.92M | Sell |
765,711
-243,441
| -24% | -$2.05M | 0.02% | 848 |
|
|
2015
Q4 | $8.8M | Sell |
1,009,152
-117,733
| -10% | -$1.07M | 0.03% | 789 |
|
|
2015
Q3 | $10.1M | Sell |
1,126,885
-208,297
| -16% | -$2.03M | 0.03% | 743 |
|
|
2015
Q2 | $13.8M | Sell |
1,335,182
-110,758
| -8% | -$1.22M | 0.03% | 720 |
|
|
2015
Q1 | $16.1M | Sell |
1,445,940
-125,612
| -8% | -$1.4M | 0.04% | 688 |
|
|
2014
Q4 | $17.4M | Sell |
1,571,552
-9,142
| -0.6% | -$106K | 0.04% | 664 |
|
|
2014
Q3 | $19.3M | Buy |
1,580,694
+100,508
| +7% | +$1.26M | 0.05% | 664 |
|
|
2014
Q2 | $19M | Buy |
1,480,186
+58,448
| +4% | +$745K | 0.05% | 679 |
|
|
2014
Q1 | $17.5M | Sell |
1,421,738
-177,789
| -11% | -$2.2M | 0.05% | 676 |
|
|
2013
Q4 | $19.6M | Sell |
1,599,527
-162,291
| -9% | -$2M | 0.06% | 582 |
|
|
2013
Q3 | $21.8M | Sell |
1,761,818
-180,550
| -9% | -$2.16M | 0.08% | 391 |
|
|
2013
Q2 | $23.8M | Buy |
+1,942,368
| New | +$26.2M | 0.1% | 258 |
|
Other funds holding EHI
SIA
SFS
GA
RCM
Guggenheim Capital's EHI Position: Q1 2026 in Review
Guggenheim Capital reduced its Western Asset Global High Income Fund (EHI) stake by 28% in Q1 2026, selling an estimated $1.27M and leaving 502,714 shares worth $2.97M. The position accounts for 0.02% of the portfolio, ranked #580.
Guggenheim Capital first reported a position in EHI in Q2 2013 and has held it in 52 quarters since. The position peaked at $23.8M in Q2 2013. 46 funds tracked by Wall St. Rank hold EHI as of Q1 2026.
- Guggenheim Capital held 502,714 shares of Western Asset Global High Income Fund worth $2.97M as of Q1 2026.
- Guggenheim Capital sold 200,141 Western Asset Global High Income Fund shares in Q1 2026, an estimated $1.27M.
- Western Asset Global High Income Fund made up 0.02% of Guggenheim Capital's portfolio in Q1 2026, its #580 holding.
- Guggenheim Capital first reported a position in Western Asset Global High Income Fund in Q2 2013 and has held it in 52 quarters since.
- Guggenheim Capital's Western Asset Global High Income Fund position peaked at $23.8M in Q2 2013.
- 46 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q1 2026.
Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.