OC
EHI

Oppenheimer & Co’s Western Asset Global High Income Fund EHI Stock Holding History

Oppenheimer & Co’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
2018
Q4 		– Sell
-10,127
Closed -$92K – 1275
2018
Q3 		$92K Sell
10,127
-1,055
-9% -$9.67K ﹤0.01% 1311
2018
Q2 		$102K Buy
+11,182
New +$105K ﹤0.01% 1290

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Oppenheimer & Co's EHI Position: Q4 2018 in Review

Oppenheimer & Co sold out of Western Asset Global High Income Fund (EHI) in Q4 2018, closing a stake of 10,127 shares — an estimated $92K sold.

Oppenheimer & Co first reported a position in EHI in Q2 2018 and held it in 2 quarters. The position peaked at $102K in Q2 2018. 76 funds tracked by Wall St. Rank hold EHI as of Q4 2018.

  • Oppenheimer & Co reported no remaining Western Asset Global High Income Fund position as of Q4 2018 after selling out during the quarter.
  • Oppenheimer & Co sold 10,127 Western Asset Global High Income Fund shares in Q4 2018, an estimated $92K.
  • Oppenheimer & Co first reported a position in Western Asset Global High Income Fund in Q2 2018 and held it in 2 quarters.
  • Oppenheimer & Co's Western Asset Global High Income Fund position peaked at $102K in Q2 2018.
  • 76 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q4 2018.

Based on Oppenheimer & Co's 13F filing for Q4 2018, filed 29 Jan 2019.