Infrastructure Capital Advisors’s Western Asset Global High Income Fund EHI Stock Holding History

Infrastructure Capital Advisors’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	-7,365	Closed	-$55K	–	66
2020 Q1	$55K	Sell	7,365 -21,376	-74%	-$202K	0.05%	54
2019 Q4	$288K	Sell	28,741 -3,624	-11%	-$35.6K	0.05%	73
2019 Q3	$321K	Sell	32,365 -5,000	-13%	-$49.3K	0.04%	76
2019 Q2	$371K	Sell	37,365 -5,278	-12%	-$51.3K	0.04%	73
2019 Q1	$403K	Hold	42,643	–	–	0.05%	63
2018 Q4	$352K	Sell	42,643 -36,822	-46%	-$321K	0.06%	60
2018 Q3	$724K	Sell	79,465 -5,000	-6%	-$45.8K	0.07%	67
2018 Q2	$771K	Sell	84,465 -9,456	-10%	-$88.5K	0.07%	59
2018 Q1	$884K	Sell	93,921 -3,000	-3%	-$29.4K	0.09%	53
2017 Q4	$991K	Sell	96,921 -1,000	-1%	-$10.1K	0.1%	52
2017 Q3	$1.01M	Sell	97,921 -1,945	-2%	-$19.8K	0.11%	47
2017 Q2	$1M	Sell	99,866 -55	-0.1%	-$561	0.16%	45
2017 Q1	$1.01M	Buy	99,921 +19,511	+24%	+$196K	0.23%	41
2016 Q4	$790K	Buy	+80,410	New	+$782K	0.26%	54

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

Infrastructure Capital Advisors's EHI Position: Q2 2020 in Review

Infrastructure Capital Advisors sold out of Western Asset Global High Income Fund (EHI) in Q2 2020, closing a stake of 7,365 shares — an estimated $55K sold.

Infrastructure Capital Advisors first reported a position in EHI in Q4 2016 and held it in 14 quarters. The position peaked at $1.01M in Q1 2017. 51 funds tracked by Wall St. Rank hold EHI as of Q2 2020.

Infrastructure Capital Advisors reported no remaining Western Asset Global High Income Fund position as of Q2 2020 after selling out during the quarter.
Infrastructure Capital Advisors sold 7,365 Western Asset Global High Income Fund shares in Q2 2020, an estimated $55K.
Infrastructure Capital Advisors first reported a position in Western Asset Global High Income Fund in Q4 2016 and held it in 14 quarters.
Infrastructure Capital Advisors's Western Asset Global High Income Fund position peaked at $1.01M in Q1 2017.
51 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q2 2020.

Based on Infrastructure Capital Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.