PAS
EHI

Park Avenue Securities’s Western Asset Global High Income Fund EHI Stock Holding History

Park Avenue 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
2018
Q4 		– Sell
-29,794
Closed -$273K – 217
2018
Q3 		$273K Buy
29,794
+3,211
+12% +$29.4K 0.04% 139
2018
Q2 		$242K Buy
26,583
+6,016
+29% +$56.3K 0.04% 136
2018
Q1 		$194K Buy
20,567
+8,481
+70% +$83.1K 0.04% 134
2017
Q4 		$125K Buy
+12,086
New +$122K 0.03% 121

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

Park Avenue Securities's EHI Position: Q4 2018 in Review

Park Avenue Securities sold out of Western Asset Global High Income Fund (EHI) in Q4 2018, closing a stake of 29,794 shares — an estimated $273K sold.

Park Avenue Securities first reported a position in EHI in Q4 2017 and held it in 4 quarters. The position peaked at $273K in Q3 2018. 76 funds tracked by Wall St. Rank hold EHI as of Q4 2018.

  • Park Avenue Securities reported no remaining Western Asset Global High Income Fund position as of Q4 2018 after selling out during the quarter.
  • Park Avenue Securities sold 29,794 Western Asset Global High Income Fund shares in Q4 2018, an estimated $273K.
  • Park Avenue Securities first reported a position in Western Asset Global High Income Fund in Q4 2017 and held it in 4 quarters.
  • Park Avenue Securities's Western Asset Global High Income Fund position peaked at $273K in Q3 2018.
  • 76 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q4 2018.

Based on Park Avenue Securities's 13F filing for Q4 2018, filed 29 Jan 2019.