Ionic Capital Management’s Western Asset Global High Income Fund EHI Stock Holding History

Ionic Capital 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
2020 Q1	–	Sell	-23,527	Closed	-$236K	–	142
2019 Q4	$236K	Buy	+23,527	New	+$231K	0.12%	95
2018 Q3	–	Sell	-35,447	Closed	-$323K	–	148
2018 Q2	$323K	Sell	35,447 -3,913	-10%	-$36.6K	0.02%	187
2018 Q1	$370K	Buy	39,360 +10,609	+37%	+$104K	0.02%	214
2017 Q4	$294K	Buy	+28,751	New	+$291K	0.01%	299

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

Ionic Capital Management's EHI Position: Q1 2020 in Review

Ionic Capital Management sold out of Western Asset Global High Income Fund (EHI) in Q1 2020, closing a stake of 23,527 shares — an estimated $236K sold.

Ionic Capital Management first reported a position in EHI in Q4 2017 and held it in 4 quarters. The position peaked at $370K in Q1 2018. 62 funds tracked by Wall St. Rank hold EHI as of Q1 2020.

Ionic Capital Management reported no remaining Western Asset Global High Income Fund position as of Q1 2020 after selling out during the quarter.
Ionic Capital Management sold 23,527 Western Asset Global High Income Fund shares in Q1 2020, an estimated $236K.
Ionic Capital Management first reported a position in Western Asset Global High Income Fund in Q4 2017 and held it in 4 quarters.
Ionic Capital Management's Western Asset Global High Income Fund position peaked at $370K in Q1 2018.
62 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q1 2020.

Based on Ionic Capital Management's 13F filing for Q1 2020, filed 15 May 2020.