Mid Atlantic Financial Management’s Western Asset Global High Income Fund EHI Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$1.32M	Buy	128,146 +19,600	+18%	+$204K	0.09%	196
2021 Q2	$1.16M	Buy	108,546 +25,100	+30%	+$260K	0.08%	214
2021 Q1	$876K	Buy	83,446 +18,300	+28%	+$187K	0.06%	272
2020 Q4	$651K	Sell	65,146 -22,200	-25%	-$223K	0.05%	329
2020 Q3	$872K	Buy	87,346 +845	+1%	+$8.24K	0.08%	236
2020 Q2	$800K	Sell	86,501 -500	-0.6%	-$4.35K	0.08%	231
2020 Q1	$651K	Sell	87,001 -494	-0.6%	-$4.67K	0.07%	250
2019 Q4	$877K	Sell	87,495 -11,899	-12%	-$117K	0.08%	257
2019 Q3	$987K	Sell	99,394 -2,800	-3%	-$27.6K	0.11%	198
2019 Q2	$1.01M	Buy	102,194 +2,699	+3%	+$26.3K	0.11%	190
2019 Q1	$934K	Sell	99,495 -3,200	-3%	-$29.6K	0.1%	205
2018 Q4	$849K	Buy	+102,695	New	+$895K	0.11%	188

Other funds holding EHI

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

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

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 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

SIA

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Mid Atlantic Financial Management's EHI Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its Western Asset Global High Income Fund (EHI) stake by 18% in Q3 2021, buying an estimated $204K and bringing the position to 128,146 shares worth $1.32M. The position accounts for 0.09% of the portfolio, ranked #196.

Mid Atlantic Financial Management first reported a position in EHI in Q4 2018 and has held it in 12 quarters since. 39 funds tracked by Wall St. Rank hold EHI as of Q3 2021.

Mid Atlantic Financial Management held 128,146 shares of Western Asset Global High Income Fund worth $1.32M as of Q3 2021.
Mid Atlantic Financial Management bought 19,600 Western Asset Global High Income Fund shares in Q3 2021, an estimated $204K.
Western Asset Global High Income Fund made up 0.09% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #196 holding.
Mid Atlantic Financial Management first reported a position in Western Asset Global High Income Fund in Q4 2018 and has held it in 12 quarters since.
39 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.