Patriot Financial Group Insurance Agency’s Western Asset Global High Income Fund EHI Stock Holding History

Patriot Financial Group Insurance Agency’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
2022 Q2	–	Sell	-812	Closed	-$7K	–	2053
2022 Q1	$7K	Hold	812	–	–	﹤0.01%	1485
2021 Q4	$8K	Hold	812	–	–	﹤0.01%	1562
2021 Q3	$8K	Hold	812	–	–	﹤0.01%	1548
2021 Q2	$9K	Hold	812	–	–	﹤0.01%	1470
2021 Q1	$9K	Buy	+812	New	+$8.31K	﹤0.01%	1378

Other funds holding EHI

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

Patriot Financial Group Insurance Agency's EHI Position: Q2 2022 in Review

Patriot Financial Group Insurance Agency sold out of Western Asset Global High Income Fund (EHI) in Q2 2022, closing a stake of 812 shares — an estimated $7K sold.

Patriot Financial Group Insurance Agency first reported a position in EHI in Q1 2021 and held it in 5 quarters. The position peaked at $9K in Q2 2021. 40 funds tracked by Wall St. Rank hold EHI as of Q2 2022.

Patriot Financial Group Insurance Agency reported no remaining Western Asset Global High Income Fund position as of Q2 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 812 Western Asset Global High Income Fund shares in Q2 2022, an estimated $7K.
Patriot Financial Group Insurance Agency first reported a position in Western Asset Global High Income Fund in Q1 2021 and held it in 5 quarters.
Patriot Financial Group Insurance Agency's Western Asset Global High Income Fund position peaked at $9K in Q2 2021.
40 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q2 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2022, filed 29 Jul 2022.