RJFSA
EHI

Raymond James Financial Services Advisors’s Western Asset Global High Income Fund EHI Stock Holding History

Raymond James Financial Services Advisors’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
Q4 		– Sell
-15,137
Closed -$146K – 3013
2020
Q3 		$146K Sell
15,137
-985
-6% -$9.6K ﹤0.01% 2616
2020
Q2 		$149K Buy
16,122
+465
+3% +$4.05K ﹤0.01% 2562
2020
Q1 		$117K Sell
15,657
-2,371
-13% -$22.4K ﹤0.01% 2206
2019
Q4 		$181K Hold
18,028
– – ﹤0.01% 2597
2019
Q3 		$179K Buy
18,028
+666
+4% +$6.57K ﹤0.01% 2529
2019
Q2 		$172K Hold
17,362
– – ﹤0.01% 2572
2019
Q1 		$163K Buy
17,362
+2,310
+15% +$21.3K ﹤0.01% 2548
2018
Q4 		$124K Buy
+15,052
New +$131K ﹤0.01% 2370
2018
Q2 		– Sell
-12,293
Closed -$116K – 2803
2018
Q1 		$116K Buy
+12,293
New +$120K ﹤0.01% 2356
2017
Q2 		– Sell
-11,623
Closed -$117K – 2541
2017
Q1 		$117K Sell
11,623
-21,721
-65% -$218K ﹤0.01% 2241
2016
Q4 		$328K Buy
33,344
+3,364
+11% +$32.7K ﹤0.01% 1762
2016
Q3 		$305K Buy
29,980
+1,826
+6% +$18.4K ﹤0.01% 1775
2016
Q2 		$273K Buy
28,154
+5,378
+24% +$50.3K ﹤0.01% 1777
2016
Q1 		$206K Sell
22,776
-8,880
-28% -$74.9K ﹤0.01% 1745
2015
Q4 		$276K Buy
31,656
+306
+1% +$2.78K ﹤0.01% 1438
2015
Q3 		$281K Buy
+31,350
New +$305K ﹤0.01% 1253
2013
Q3 		– Sell
-23,963
Closed -$293K – 604
2013
Q2 		$293K Buy
+23,963
New +$323K 0.01% 1013

Other funds holding EHI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Raymond James Financial Services Advisors's EHI Position: Q4 2020 in Review

Raymond James Financial Services Advisors sold out of Western Asset Global High Income Fund (EHI) in Q4 2020, closing a stake of 15,137 shares — an estimated $146K sold.

Raymond James Financial Services Advisors first reported a position in EHI in Q2 2013 and held it in 17 quarters. The position peaked at $328K in Q4 2016. 42 funds tracked by Wall St. Rank hold EHI as of Q4 2020.

  • Raymond James Financial Services Advisors reported no remaining Western Asset Global High Income Fund position as of Q4 2020 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 15,137 Western Asset Global High Income Fund shares in Q4 2020, an estimated $146K.
  • Raymond James Financial Services Advisors first reported a position in Western Asset Global High Income Fund in Q2 2013 and held it in 17 quarters.
  • Raymond James Financial Services Advisors's Western Asset Global High Income Fund position peaked at $328K in Q4 2016.
  • 42 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q4 2020.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.