Penserra Capital Management’s Western Asset Global High Income Fund EHI Stock Holding History

Penserra Capital Management’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
2017 Q4	–	Sell	-600	Closed	-$6K	–	441
2017 Q3	$6K	Buy	600 +174	+41%	+$1.77K	﹤0.01%	454
2017 Q2	$4K	Sell	426 -215	-34%	-$2.19K	﹤0.01%	483
2017 Q1	$6K	Buy	641 +144	+29%	+$1.45K	﹤0.01%	476
2016 Q4	$4K	Buy	497 +55	+12%	+$535	﹤0.01%	855
2016 Q3	$4K	Buy	442 +110	+33%	+$1.11K	﹤0.01%	884
2016 Q2	$3K	Hold	332	–	–	﹤0.01%	914
2016 Q1	$3	Sell	332 -29	-8%	-$245	﹤0.01%	899
2015 Q4	$3K	Buy	+361	New	+$3.28K	﹤0.01%	918

Other funds holding EHI

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

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

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

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

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

Penserra Capital Management's EHI Position: Q4 2017 in Review

Penserra Capital Management sold out of Western Asset Global High Income Fund (EHI) in Q4 2017, closing a stake of 600 shares — an estimated $6K sold.

Penserra Capital Management first reported a position in EHI in Q4 2015 and held it in 8 quarters. The position peaked at $6K in Q3 2017. 69 funds tracked by Wall St. Rank hold EHI as of Q4 2017.

Penserra Capital Management reported no remaining Western Asset Global High Income Fund position as of Q4 2017 after selling out during the quarter.
Penserra Capital Management sold 600 Western Asset Global High Income Fund shares in Q4 2017, an estimated $6K.
Penserra Capital Management first reported a position in Western Asset Global High Income Fund in Q4 2015 and held it in 8 quarters.
Penserra Capital Management's Western Asset Global High Income Fund position peaked at $6K in Q3 2017.
69 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q4 2017.

Based on Penserra Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.