OFG
EHI

OTA Financial Group’s Western Asset Global High Income Fund EHI Stock Holding History

OTA Financial Group’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
Q2 		– Sell
-28,350
Closed -$266K – 71
2018
Q1 		$266K Buy
+28,350
New +$278K 0.09% 56

Other funds holding EHI

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

OTA Financial Group's EHI Position: Q2 2018 in Review

OTA Financial Group sold out of Western Asset Global High Income Fund (EHI) in Q2 2018, closing a stake of 28,350 shares — an estimated $266K sold.

OTA Financial Group first reported a position in EHI in Q1 2018 and held it in 1 quarter. The position peaked at $266K in Q1 2018. 71 funds tracked by Wall St. Rank hold EHI as of Q2 2018.

  • OTA Financial Group reported no remaining Western Asset Global High Income Fund position as of Q2 2018 after selling out during the quarter.
  • OTA Financial Group sold 28,350 Western Asset Global High Income Fund shares in Q2 2018, an estimated $266K.
  • OTA Financial Group first reported a position in Western Asset Global High Income Fund in Q1 2018 and held it in 1 quarter.
  • OTA Financial Group's Western Asset Global High Income Fund position peaked at $266K in Q1 2018.
  • 71 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q2 2018.

Based on OTA Financial Group's 13F filing for Q2 2018, filed 16 Jul 2018.