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

Prelude 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
2018 Q3	–	Sell	-300	Closed	-$3K	–	1797
2018 Q2	$3K	Hold	300	–	–	﹤0.01%	1585
2018 Q1	$3K	Hold	300	–	–	﹤0.01%	1433
2017 Q4	$3K	Buy	+300	New	+$3.04K	﹤0.01%	1290

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 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 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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

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

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Prelude Capital Management's EHI Position: Q3 2018 in Review

Prelude Capital Management sold out of Western Asset Global High Income Fund (EHI) in Q3 2018, closing a stake of 300 shares — an estimated $3K sold.

Prelude Capital Management first reported a position in EHI in Q4 2017 and held it in 3 quarters. The position peaked at $3K in Q2 2018. 73 funds tracked by Wall St. Rank hold EHI as of Q3 2018.

Prelude Capital Management reported no remaining Western Asset Global High Income Fund position as of Q3 2018 after selling out during the quarter.
Prelude Capital Management sold 300 Western Asset Global High Income Fund shares in Q3 2018, an estimated $3K.
Prelude Capital Management first reported a position in Western Asset Global High Income Fund in Q4 2017 and held it in 3 quarters.
Prelude Capital Management's Western Asset Global High Income Fund position peaked at $3K in Q2 2018.
73 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q3 2018.

Based on Prelude Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.