MFW
EHI

Mosaic Family Wealth’s Western Asset Global High Income Fund EHI Stock Holding History

Mosaic Family Wealth’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
2019
Q2 		– Sell
-6,581
Closed -$62K – 290
2019
Q1 		$62K Buy
6,581
+71
+1% +$656 0.03% 290
2018
Q4 		$54K Buy
6,510
+78
+1% +$680 0.02% 299
2018
Q3 		$57K Sell
6,432
-4,421
-41% -$40.5K 0.02% 300
2018
Q2 		$99K Buy
10,853
+99
+0.9% +$927 0.04% 227
2018
Q1 		$101K Buy
10,754
+65
+0.6% +$637 0.04% 222
2017
Q4 		$109K Buy
10,689
+126
+1% +$1.27K 0.04% 224
2017
Q3 		$109K Buy
10,563
+96
+0.9% +$978 0.04% 255
2017
Q2 		$105K Sell
10,467
-900
-8% -$9.19K 0.04% 248
2017
Q1 		$115K Buy
11,367
+90
+0.8% +$904 0.05% 244
2016
Q4 		$111K Buy
11,277
+152
+1% +$1.48K 0.05% 247
2016
Q3 		$113K Buy
11,125
+153
+1% +$1.54K 0.05% 242
2016
Q2 		$107K Buy
10,972
+158
+1% +$1.48K 0.05% 243
2016
Q1 		$97K Sell
10,814
-2,666
-20% -$22.5K 0.05% 241
2015
Q4 		$117K Buy
+13,480
New +$123K 0.05% 199

Other funds holding EHI

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mosaic Family Wealth's EHI Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Western Asset Global High Income Fund (EHI) in Q2 2019, closing a stake of 6,581 shares — an estimated $62K sold.

Mosaic Family Wealth first reported a position in EHI in Q4 2015 and held it in 14 quarters. The position peaked at $117K in Q4 2015. 58 funds tracked by Wall St. Rank hold EHI as of Q2 2019.

  • Mosaic Family Wealth reported no remaining Western Asset Global High Income Fund position as of Q2 2019 after selling out during the quarter.
  • Mosaic Family Wealth sold 6,581 Western Asset Global High Income Fund shares in Q2 2019, an estimated $62K.
  • Mosaic Family Wealth first reported a position in Western Asset Global High Income Fund in Q4 2015 and held it in 14 quarters.
  • Mosaic Family Wealth's Western Asset Global High Income Fund position peaked at $117K in Q4 2015.
  • 58 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.