Lincoln National Corp’s Western Asset Global High Income Fund EHI Stock Holding History

Lincoln National Corp’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 Q4	–	Sell	-10,003	Closed	-$96K	–	760
2020 Q3	$96K	Buy	+10,003	New	+$97.5K	﹤0.01%	656
2020 Q2	–	Sell	-10,371	Closed	-$77K	–	655
2020 Q1	$77K	Sell	10,371 -417	-4%	-$3.94K	﹤0.01%	566
2019 Q4	$108K	Buy	10,788 +66	+0.6%	+$648	﹤0.01%	625
2019 Q3	$106K	Buy	10,722 +45	+0.4%	+$444	﹤0.01%	558
2019 Q2	$106K	Buy	10,677 +46	+0.4%	+$447	﹤0.01%	541
2019 Q1	$100K	Buy	+10,631	New	+$98.2K	﹤0.01%	498
2018 Q1	–	Sell	-18,924	Closed	-$193K	–	523
2017 Q4	$193K	Buy	+18,924	New	+$192K	0.01%	601

Other funds holding EHI

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

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

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

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Lincoln National Corp's EHI Position: Q4 2020 in Review

Lincoln National Corp sold out of Western Asset Global High Income Fund (EHI) in Q4 2020, closing a stake of 10,003 shares — an estimated $96K sold.

Lincoln National Corp first reported a position in EHI in Q4 2017 and held it in 7 quarters. The position peaked at $193K in Q4 2017. 42 funds tracked by Wall St. Rank hold EHI as of Q4 2020.

Lincoln National Corp reported no remaining Western Asset Global High Income Fund position as of Q4 2020 after selling out during the quarter.
Lincoln National Corp sold 10,003 Western Asset Global High Income Fund shares in Q4 2020, an estimated $96K.
Lincoln National Corp first reported a position in Western Asset Global High Income Fund in Q4 2017 and held it in 7 quarters.
Lincoln National Corp's Western Asset Global High Income Fund position peaked at $193K in Q4 2017.
42 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q4 2020.

Based on Lincoln National Corp's 13F filing for Q4 2020, filed 5 Feb 2021.