MYCIO Wealth Partners’s Western Asset Global High Income Fund EHI Stock Holding History

MYCIO Wealth Partners’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 Q4	–	Sell	-16,372	Closed	-$163K	–	475
2019 Q3	$163K	Hold	16,372	–	–	0.01%	305
2019 Q2	$163K	Hold	16,372	–	–	0.01%	298
2019 Q1	$154K	Hold	16,372	–	–	0.01%	279
2018 Q4	$135K	Hold	16,372	–	–	0.01%	272
2018 Q3	$149K	Hold	16,372	–	–	0.01%	277
2018 Q2	$149K	Hold	16,372	–	–	0.02%	269
2018 Q1	$154K	Hold	16,372	–	–	0.02%	244
2017 Q4	$167K	Buy	16,372 +5,000	+44%	+$50.6K	0.02%	238
2017 Q3	$117K	Hold	11,372	–	–	0.01%	238
2017 Q2	$114K	Buy	+11,372	New	+$116K	0.01%	228
2016 Q4	–	Sell	-6,372	Closed	-$65K	–	341
2016 Q3	$65K	Buy	+6,372	New	+$64.2K	0.01%	305

Other funds holding EHI

SCM

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

RCM

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

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

AAM

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

MYCIO Wealth Partners's EHI Position: Q4 2019 in Review

MYCIO Wealth Partners sold out of Western Asset Global High Income Fund (EHI) in Q4 2019, closing a stake of 16,372 shares — an estimated $163K sold.

MYCIO Wealth Partners first reported a position in EHI in Q3 2016 and held it in 11 quarters. The position peaked at $167K in Q4 2017. 56 funds tracked by Wall St. Rank hold EHI as of Q4 2019.

MYCIO Wealth Partners reported no remaining Western Asset Global High Income Fund position as of Q4 2019 after selling out during the quarter.
MYCIO Wealth Partners sold 16,372 Western Asset Global High Income Fund shares in Q4 2019, an estimated $163K.
MYCIO Wealth Partners first reported a position in Western Asset Global High Income Fund in Q3 2016 and held it in 11 quarters.
MYCIO Wealth Partners's Western Asset Global High Income Fund position peaked at $167K in Q4 2017.
56 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q4 2019.

Based on MYCIO Wealth Partners's 13F filing for Q4 2019, filed 13 Feb 2020.