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

Millennium 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 Q1	–	Sell	-29,535	Closed	-$295K	–	6053
2020 Q4	$295K	Buy	+29,535	New	+$296K	﹤0.01%	4562
2020 Q1	–	Sell	-28,489	Closed	-$285K	–	4007
2019 Q4	$285K	Sell	28,489 -61,451	-68%	-$603K	﹤0.01%	3690
2019 Q3	$893K	Sell	89,940 -25,306	-22%	-$250K	﹤0.01%	2915
2019 Q2	$1.14M	Sell	115,246 -59,472	-34%	-$578K	﹤0.01%	2722
2019 Q1	$1.64M	Buy	+174,718	New	+$1.61M	﹤0.01%	2537
2018 Q3	–	Sell	-24,600	Closed	-$224K	–	3992
2018 Q2	$224K	Buy	24,600 +8,988	+58%	+$84.1K	﹤0.01%	3519
2018 Q1	$147K	Sell	15,612 -210,999	-93%	-$2.07M	﹤0.01%	3434
2017 Q4	$2.32M	Buy	+226,611	New	+$2.29M	﹤0.01%	2192

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

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

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

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 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

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

Millennium Management's EHI Position: Q1 2021 in Review

Millennium Management sold out of Western Asset Global High Income Fund (EHI) in Q1 2021, closing a stake of 29,535 shares — an estimated $295K sold.

Millennium Management first reported a position in EHI in Q4 2017 and held it in 8 quarters. The position peaked at $2.32M in Q4 2017. 39 funds tracked by Wall St. Rank hold EHI as of Q1 2021.

Millennium Management reported no remaining Western Asset Global High Income Fund position as of Q1 2021 after selling out during the quarter.
Millennium Management sold 29,535 Western Asset Global High Income Fund shares in Q1 2021, an estimated $295K.
Millennium Management first reported a position in Western Asset Global High Income Fund in Q4 2017 and held it in 8 quarters.
Millennium Management's Western Asset Global High Income Fund position peaked at $2.32M in Q4 2017.
39 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q1 2021.

Based on Millennium Management's 13F filing for Q1 2021, filed 17 May 2021.