Quad-Cities Investment Group’s Western Asset Global High Income Fund EHI Stock Holding History

Quad-Cities Investment Group’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
2019 Q4	–	Sell	-1,212	Closed	-$12K	–	304
2019 Q3	$12K	Buy	1,212 +23	+2%	+$227	0.01%	570
2019 Q2	$12K	Buy	1,189 +23	+2%	+$224	0.01%	581
2019 Q1	$11K	Buy	1,166 +24	+2%	+$222	0.01%	577
2018 Q4	$9K	Buy	1,142 +23	+2%	+$200	0.01%	604
2018 Q3	$10K	Buy	1,119 +22	+2%	+$202	0.01%	616
2018 Q2	$10K	Buy	+1,097	New	+$10.3K	0.01%	623

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

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

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Quad-Cities Investment Group's EHI Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of Western Asset Global High Income Fund (EHI) in Q4 2019, closing a stake of 1,212 shares — an estimated $12K sold.

Quad-Cities Investment Group first reported a position in EHI in Q2 2018 and held it in 6 quarters. The position peaked at $12K in Q3 2019. 56 funds tracked by Wall St. Rank hold EHI as of Q4 2019.

Quad-Cities Investment Group reported no remaining Western Asset Global High Income Fund position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 1,212 Western Asset Global High Income Fund shares in Q4 2019, an estimated $12K.
Quad-Cities Investment Group first reported a position in Western Asset Global High Income Fund in Q2 2018 and held it in 6 quarters.
Quad-Cities Investment Group's Western Asset Global High Income Fund position peaked at $12K in Q3 2019.
56 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.