Joseph P. Lucia & Associates’s Western Asset Global High Income Fund EHI Stock Holding History

Joseph P. Lucia & Associates’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
2022 Q3	–	Sell	-1,282	Closed	-$9K	–	196
2022 Q2	$9K	Hold	1,282	–	–	0.01%	313
2022 Q1	$11K	Sell	1,282 -10,026	-89%	-$89.8K	0.01%	309
2021 Q4	$114K	Hold	11,308	–	–	0.07%	126
2021 Q3	$116K	Hold	11,308	–	–	0.07%	158
2021 Q2	$121K	Hold	11,308	–	–	0.07%	154
2021 Q1	$119K	Buy	11,308 +6,213	+122%	+$63.6K	0.05%	144
2020 Q4	$51K	Buy	+5,095	New	+$51.1K	0.04%	185
2020 Q3	–	Sell	-5,095	Closed	-$47K	–	184
2020 Q2	$47K	Hold	5,095	–	–	0.04%	175
2020 Q1	$38K	Hold	5,095	–	–	0.04%	178
2019 Q4	$51K	Hold	5,095	–	–	0.05%	176
2019 Q3	$51K	Hold	5,095	–	–	0.05%	171
2019 Q2	$51K	Buy	+5,095	New	+$49.6K	0.05%	167

Other funds holding EHI

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SFS

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Joseph P. Lucia & Associates's EHI Position: Q3 2022 in Review

Joseph P. Lucia & Associates sold out of Western Asset Global High Income Fund (EHI) in Q3 2022, closing a stake of 1,282 shares — an estimated $9K sold.

Joseph P. Lucia & Associates first reported a position in EHI in Q2 2019 and held it in 12 quarters. The position peaked at $121K in Q2 2021. 40 funds tracked by Wall St. Rank hold EHI as of Q3 2022.

Joseph P. Lucia & Associates reported no remaining Western Asset Global High Income Fund position as of Q3 2022 after selling out during the quarter.
Joseph P. Lucia & Associates sold 1,282 Western Asset Global High Income Fund shares in Q3 2022, an estimated $9K.
Joseph P. Lucia & Associates first reported a position in Western Asset Global High Income Fund in Q2 2019 and held it in 12 quarters.
Joseph P. Lucia & Associates's Western Asset Global High Income Fund position peaked at $121K in Q2 2021.
40 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q3 2022.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2022, filed 28 Oct 2022.