Qube Research & Technologies (QRT)’s Western Asset Global High Income Fund EHI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-11,800
Closed -$114K 1904
2020
Q3
$114K Buy
+11,800
New +$115K ﹤0.01% 1483

Other funds holding EHI

Qube Research & Technologies (QRT)'s EHI Position: Q4 2020 in Review

Qube Research & Technologies (QRT) sold out of Western Asset Global High Income Fund (EHI) in Q4 2020, closing a stake of 11,800 shares — an estimated $114K sold.

Qube Research & Technologies (QRT) first reported a position in EHI in Q3 2020 and held it in 1 quarter. The position peaked at $114K in Q3 2020. 42 funds tracked by Wall St. Rank hold EHI as of Q4 2020.

  • Qube Research & Technologies (QRT) reported no remaining Western Asset Global High Income Fund position as of Q4 2020 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 11,800 Western Asset Global High Income Fund shares in Q4 2020, an estimated $114K.
  • Qube Research & Technologies (QRT) first reported a position in Western Asset Global High Income Fund in Q3 2020 and held it in 1 quarter.
  • Qube Research & Technologies (QRT)'s Western Asset Global High Income Fund position peaked at $114K in Q3 2020.
  • 42 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q4 2020.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2020, filed 16 Feb 2021.