KeyBank National Association’s Western Asset Global High Income Fund EHI Stock Holding History

KeyBank National Association’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
2016 Q3	–	Sell	-10,525	Closed	-$102K	–	1156
2016 Q2	$102K	Hold	10,525	–	–	﹤0.01%	1079
2016 Q1	$95K	Hold	10,525	–	–	﹤0.01%	1074
2015 Q4	$92K	Hold	10,525	–	–	﹤0.01%	1101
2015 Q3	$94K	Hold	10,525	–	–	﹤0.01%	1110
2015 Q2	$109K	Buy	+10,525	New	+$115K	﹤0.01%	1183

Other funds holding EHI

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

SIA

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

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

SCM

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

RCM

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

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

KeyBank National Association's EHI Position: Q3 2016 in Review

KeyBank National Association sold out of Western Asset Global High Income Fund (EHI) in Q3 2016, closing a stake of 10,525 shares — an estimated $102K sold.

KeyBank National Association first reported a position in EHI in Q2 2015 and held it in 5 quarters. The position peaked at $109K in Q2 2015. 56 funds tracked by Wall St. Rank hold EHI as of Q3 2016.

KeyBank National Association reported no remaining Western Asset Global High Income Fund position as of Q3 2016 after selling out during the quarter.
KeyBank National Association sold 10,525 Western Asset Global High Income Fund shares in Q3 2016, an estimated $102K.
KeyBank National Association first reported a position in Western Asset Global High Income Fund in Q2 2015 and held it in 5 quarters.
KeyBank National Association's Western Asset Global High Income Fund position peaked at $109K in Q2 2015.
56 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q3 2016.

Based on KeyBank National Association's 13F filing for Q3 2016, filed 9 Nov 2016.