Pathstone Family Office’s Western Asset Global High Income Fund EHI Stock Holding History

Pathstone Family Office’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
2021 Q1	–	Sell	-519	Closed	-$5K	–	861
2020 Q4	$5K	Hold	519	–	–	﹤0.01%	948
2020 Q3	$5K	Sell	519 -198	-28%	-$1.93K	﹤0.01%	655
2020 Q2	$7K	Buy	717 +396	+123%	+$3.45K	﹤0.01%	549
2020 Q1	$2K	Sell	321 -5,748	-95%	-$54.4K	﹤0.01%	685
2019 Q4	$608K	Buy	6,069 +5,748	+1,791%	+$56.4K	0.01%	261
2019 Q3	$3K	Hold	321	–	–	﹤0.01%	554
2019 Q2	$3K	Hold	321	–	–	﹤0.01%	575
2019 Q1	$3K	Hold	321	–	–	﹤0.01%	678
2018 Q4	$3K	Sell	321 -1,679	-84%	-$14.6K	﹤0.01%	418
2018 Q3	$18K	Buy	+2,000	New	+$18.3K	0.01%	146
2018 Q2	–	Sell	-2,000	Closed	-$19K	–	204
2018 Q1	$19K	Buy	+2,000	New	+$19.6K	0.01%	163
2017 Q2	–	Sell	-5,648	Closed	-$57K	–	459
2017 Q1	$57K	Buy	+5,648	New	+$56.7K	0.03%	173
2013 Q4	–	Sell	-2,971	Closed	-$39K	–	244
2013 Q3	$39K	Buy	+2,971	New	+$35.5K	0.17%	92

Other funds holding EHI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pathstone Family Office's EHI Position: Q1 2021 in Review

Pathstone Family Office sold out of Western Asset Global High Income Fund (EHI) in Q1 2021, closing a stake of 519 shares — an estimated $5K sold.

Pathstone Family Office first reported a position in EHI in Q3 2013 and held it in 13 quarters. The position peaked at $608K in Q4 2019. 39 funds tracked by Wall St. Rank hold EHI as of Q1 2021.

Pathstone Family Office reported no remaining Western Asset Global High Income Fund position as of Q1 2021 after selling out during the quarter.
Pathstone Family Office sold 519 Western Asset Global High Income Fund shares in Q1 2021, an estimated $5K.
Pathstone Family Office first reported a position in Western Asset Global High Income Fund in Q3 2013 and held it in 13 quarters.
Pathstone Family Office's Western Asset Global High Income Fund position peaked at $608K in Q4 2019.
39 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.