NSIM
EHI

North Star Investment Management’s Western Asset Global High Income Fund EHI Stock Holding History

North Star Investment Management’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
-2,000
Closed -$24K – 785
2014
Q3 		$24K Hold
2,000
– – ﹤0.01% 440
2014
Q2 		$26K Sell
2,000
-500
-20% -$6.38K 0.01% 458
2014
Q1 		$31K Buy
+2,500
New +$30.9K 0.01% 422

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

North Star Investment Management's EHI Position: Q4 2014 in Review

North Star Investment Management sold out of Western Asset Global High Income Fund (EHI) in Q4 2014, closing a stake of 2,000 shares — an estimated $24K sold.

North Star Investment Management first reported a position in EHI in Q1 2014 and held it in 3 quarters. The position peaked at $31K in Q1 2014. 46 funds tracked by Wall St. Rank hold EHI as of Q4 2014.

  • North Star Investment Management reported no remaining Western Asset Global High Income Fund position as of Q4 2014 after selling out during the quarter.
  • North Star Investment Management sold 2,000 Western Asset Global High Income Fund shares in Q4 2014, an estimated $24K.
  • North Star Investment Management first reported a position in Western Asset Global High Income Fund in Q1 2014 and held it in 3 quarters.
  • North Star Investment Management's Western Asset Global High Income Fund position peaked at $31K in Q1 2014.
  • 46 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q4 2014.

Based on North Star Investment Management's 13F filing for Q4 2014, filed 5 Feb 2015.