NES
EHI

New England Securities’s Western Asset Global High Income Fund EHI Stock Holding History

New England Securities’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
2014
Q4 		– Sell
-2,574
Closed -$31K – 1658
2014
Q3 		$31K Hold
2,574
– – 0.01% 762
2014
Q2 		$33K Hold
2,574
– – 0.01% 738
2014
Q1 		$32K Hold
2,574
– – 0.01% 684
2013
Q4 		$32K Buy
2,574
+770
+43% +$9.48K 0.01% 669
2013
Q3 		$22K Hold
1,804
– – 0.01% 741
2013
Q2 		$22K Buy
+1,804
New +$24.3K 0.01% 655

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

New England Securities's EHI Position: Q4 2014 in Review

New England Securities sold out of Western Asset Global High Income Fund (EHI) in Q4 2014, closing a stake of 2,574 shares — an estimated $31K sold.

New England Securities first reported a position in EHI in Q2 2013 and held it in 6 quarters. The position peaked at $33K in Q2 2014. 46 funds tracked by Wall St. Rank hold EHI as of Q4 2014.

  • New England Securities reported no remaining Western Asset Global High Income Fund position as of Q4 2014 after selling out during the quarter.
  • New England Securities sold 2,574 Western Asset Global High Income Fund shares in Q4 2014, an estimated $31K.
  • New England Securities first reported a position in Western Asset Global High Income Fund in Q2 2013 and held it in 6 quarters.
  • New England Securities's Western Asset Global High Income Fund position peaked at $33K in Q2 2014.
  • 46 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.