NPC
EHI

National Planning Corporation’s Western Asset Global High Income Fund EHI Stock Holding History

National Planning Corporation’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
2015
Q1 		– Sell
-2,667
Closed -$29.7K – 1028
2014
Q4 		$29.7K Buy
+2,667
New +$31K ﹤0.01% 1530

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
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
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
TFMS
Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

National Planning Corporation's EHI Position: Q1 2015 in Review

National Planning Corporation sold out of Western Asset Global High Income Fund (EHI) in Q1 2015, closing a stake of 2,667 shares — an estimated $29.7K sold.

National Planning Corporation first reported a position in EHI in Q4 2014 and held it in 1 quarter. The position peaked at $29.7K in Q4 2014. 42 funds tracked by Wall St. Rank hold EHI as of Q1 2015.

  • National Planning Corporation reported no remaining Western Asset Global High Income Fund position as of Q1 2015 after selling out during the quarter.
  • National Planning Corporation sold 2,667 Western Asset Global High Income Fund shares in Q1 2015, an estimated $29.7K.
  • National Planning Corporation first reported a position in Western Asset Global High Income Fund in Q4 2014 and held it in 1 quarter.
  • National Planning Corporation's Western Asset Global High Income Fund position peaked at $29.7K in Q4 2014.
  • 42 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.