MFS
EHI

MSI Financial Services’s Western Asset Global High Income Fund EHI Stock Holding History

MSI Financial Services’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
Q4 		$193K Sell
19,675
-180
-0.9% -$1.75K 0.01% 1105
2016
Q3 		$202K Buy
19,855
+2,518
+15% +$25.4K 0.01% 1050
2016
Q2 		$168K Buy
17,337
+3,026
+21% +$28.3K 0.01% 1117
2016
Q1 		$129K Sell
14,311
-2,030
-12% -$17.1K 0.01% 1214
2015
Q4 		$142K Buy
16,341
+13,832
+551% +$126K 0.01% 1105
2015
Q3 		$23K Sell
2,509
-1,039
-29% -$10.1K ﹤0.01% 1636
2015
Q2 		$37K Sell
3,548
-669
-16% -$7.34K ﹤0.01% 1476
2015
Q1 		$47K Buy
4,217
+10
+0.2% +$111 ﹤0.01% 1339
2014
Q4 		$47K Sell
4,207
-67
-2% -$779 0.01% 1110
2014
Q3 		$52K Buy
4,274
+1,365
+47% +$17.1K 0.01% 1073
2014
Q2 		$37K Buy
2,909
+8
+0.3% +$102 ﹤0.01% 1217
2014
Q1 		$36K Buy
2,901
+7
+0.2% +$86 0.01% 1183
2013
Q4 		$35K Buy
2,894
+133
+5% +$1.64K 0.01% 1147
2013
Q3 		$34K Buy
2,761
+7
+0.3% +$84 0.01% 1006
2013
Q2 		$34K Buy
+2,754
New +$37.1K 0.01% 1035

Other funds holding EHI

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

MSI Financial Services's EHI Position: Q4 2016 in Review

MSI Financial Services reduced its Western Asset Global High Income Fund (EHI) stake by 0.91% in Q4 2016, selling an estimated $1.75K and leaving 19,675 shares worth $193K. The position accounts for 0.01% of the portfolio, ranked #1105.

MSI Financial Services first reported a position in EHI in Q2 2013 and has held it in 15 quarters since. The position peaked at $202K in Q3 2016. 61 funds tracked by Wall St. Rank hold EHI as of Q4 2016.

  • MSI Financial Services held 19,675 shares of Western Asset Global High Income Fund worth $193K as of Q4 2016.
  • MSI Financial Services sold 180 Western Asset Global High Income Fund shares in Q4 2016, an estimated $1.75K.
  • Western Asset Global High Income Fund made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1105 holding.
  • MSI Financial Services first reported a position in Western Asset Global High Income Fund in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Western Asset Global High Income Fund position peaked at $202K in Q3 2016.
  • 61 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.