PP
EHI

Paloma Partners’s Western Asset Global High Income Fund EHI Stock Holding History

Paloma Partners’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
Q1 		– Sell
-32,708
Closed -$400K – 765
2013
Q4 		$400K Buy
+32,708
New +$403K 0.02% 670

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
SCM
Saba Capital Management New York $3.62B AUM 13% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Paloma Partners's EHI Position: Q1 2014 in Review

Paloma Partners sold out of Western Asset Global High Income Fund (EHI) in Q1 2014, closing a stake of 32,708 shares — an estimated $400K sold.

Paloma Partners first reported a position in EHI in Q4 2013 and held it in 1 quarter. The position peaked at $400K in Q4 2013. 42 funds tracked by Wall St. Rank hold EHI as of Q1 2014.

  • Paloma Partners reported no remaining Western Asset Global High Income Fund position as of Q1 2014 after selling out during the quarter.
  • Paloma Partners sold 32,708 Western Asset Global High Income Fund shares in Q1 2014, an estimated $400K.
  • Paloma Partners first reported a position in Western Asset Global High Income Fund in Q4 2013 and held it in 1 quarter.
  • Paloma Partners's Western Asset Global High Income Fund position peaked at $400K in Q4 2013.
  • 42 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q1 2014.

Based on Paloma Partners's 13F filing for Q1 2014, filed 15 May 2014.