PP
EHI

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

PFS 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
2024
Q2 		– Sell
-10,701
Closed -$74.9K – 446
2024
Q1 		$74.9K Sell
10,701
-659
-6% -$4.71K 0.05% 99
2023
Q4 		$82.1K Buy
11,360
+266
+2% +$1.77K 0.06% 100
2023
Q3 		$73.9K Buy
11,094
+147
+1% +$1.06K 0.07% 84
2023
Q2 		$79.8K Buy
10,947
+10
+0.1% +$70 0.07% 81
2023
Q1 		$76.1K Buy
10,937
+100
+0.9% +$738 0.07% 75
2022
Q4 		$73.7K Buy
10,837
+304
+3% +$2.12K 0.08% 67
2022
Q3 		$69.1K Buy
10,533
+1,657
+19% +$12.1K 0.07% 68
2022
Q2 		$62.6K Sell
8,876
-173
-2% -$1.33K 0.06% 77
2022
Q1 		$76.6K Buy
9,049
+1,135
+14% +$10.2K 0.07% 74
2021
Q4 		$80K Buy
+7,914
New +$79.3K 0.06% 76

Other funds holding EHI

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PFS Partners's EHI Position: Q2 2024 in Review

PFS Partners sold out of Western Asset Global High Income Fund (EHI) in Q2 2024, closing a stake of 10,701 shares — an estimated $74.9K sold.

PFS Partners first reported a position in EHI in Q4 2021 and held it in 10 quarters. The position peaked at $82.1K in Q4 2023. 42 funds tracked by Wall St. Rank hold EHI as of Q2 2024.

  • PFS Partners reported no remaining Western Asset Global High Income Fund position as of Q2 2024 after selling out during the quarter.
  • PFS Partners sold 10,701 Western Asset Global High Income Fund shares in Q2 2024, an estimated $74.9K.
  • PFS Partners first reported a position in Western Asset Global High Income Fund in Q4 2021 and held it in 10 quarters.
  • PFS Partners's Western Asset Global High Income Fund position peaked at $82.1K in Q4 2023.
  • 42 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q2 2024.

Based on PFS Partners's 13F filing for Q2 2024, filed 25 Jul 2024.