PCM
EHI

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

Price 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
2020
Q2 		– Sell
-32,631
Closed -$243K – 10
2020
Q1 		$243K Buy
+32,631
New +$309K 0.04% 16

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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Price Capital Management's EHI Position: Q2 2020 in Review

Price Capital Management sold out of Western Asset Global High Income Fund (EHI) in Q2 2020, closing a stake of 32,631 shares — an estimated $243K sold.

Price Capital Management first reported a position in EHI in Q1 2020 and held it in 1 quarter. The position peaked at $243K in Q1 2020. 51 funds tracked by Wall St. Rank hold EHI as of Q2 2020.

  • Price Capital Management reported no remaining Western Asset Global High Income Fund position as of Q2 2020 after selling out during the quarter.
  • Price Capital Management sold 32,631 Western Asset Global High Income Fund shares in Q2 2020, an estimated $243K.
  • Price Capital Management first reported a position in Western Asset Global High Income Fund in Q1 2020 and held it in 1 quarter.
  • Price Capital Management's Western Asset Global High Income Fund position peaked at $243K in Q1 2020.
  • 51 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q2 2020.

Based on Price Capital Management's 13F filing for Q2 2020, filed 28 Jul 2020.