MUFG Americas’s Western Asset Global High Income Fund EHI Stock Holding History

MUFG Americas’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
2017 Q3	–	Sell	-191	Closed	-$2K	–	1147
2017 Q2	$2K	Buy	191 +1	+0.5%	+$10	﹤0.01%	1052
2017 Q1	$2K	Buy	+190	New	+$1.91K	﹤0.01%	1043
2015 Q2	–	Sell	-247	Closed	-$3K	–	1181
2015 Q1	$3K	Buy	247 +40	+19%	+$445	﹤0.01%	1067
2014 Q4	$2K	Buy	207 +47	+29%	+$547	﹤0.01%	1181
2014 Q3	$2K	Hold	160	–	–	﹤0.01%	1214
2014 Q2	$2K	Buy	160 +41	+34%	+$523	﹤0.01%	1090
2014 Q1	$1K	Sell	119 -59	-33%	-$729	﹤0.01%	1093
2013 Q4	$2K	Buy	+178	New	+$2.19K	﹤0.01%	1018

Other funds holding EHI

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

AAM

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

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

SIA

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

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

MUFG Americas's EHI Position: Q3 2017 in Review

MUFG Americas sold out of Western Asset Global High Income Fund (EHI) in Q3 2017, closing a stake of 191 shares — an estimated $2K sold.

MUFG Americas first reported a position in EHI in Q4 2013 and held it in 8 quarters. The position peaked at $3K in Q1 2015. 59 funds tracked by Wall St. Rank hold EHI as of Q3 2017.

MUFG Americas reported no remaining Western Asset Global High Income Fund position as of Q3 2017 after selling out during the quarter.
MUFG Americas sold 191 Western Asset Global High Income Fund shares in Q3 2017, an estimated $2K.
MUFG Americas first reported a position in Western Asset Global High Income Fund in Q4 2013 and held it in 8 quarters.
MUFG Americas's Western Asset Global High Income Fund position peaked at $3K in Q1 2015.
59 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q3 2017.

Based on MUFG Americas's 13F filing for Q3 2017, filed 13 Nov 2017.