Rowland Carmichael Advisors’s Western Asset Global High Income Fund EHI Stock Holding History

Rowland Carmichael 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
2017 Q2	–	Sell	-60,819	Closed	-$614K	–	294
2017 Q1	$614K	Hold	60,819	–	–	0.37%	87
2016 Q4	$598K	Buy	60,819 +22,370	+58%	+$217K	0.35%	87
2016 Q3	$392K	Buy	38,449 +7,024	+22%	+$70.7K	0.25%	125
2016 Q2	$305K	Sell	31,425 -5,000	-14%	-$46.8K	0.19%	153
2016 Q1	$329K	Buy	+36,425	New	+$307K	0.3%	106

Other funds holding EHI

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

AAM

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Rowland Carmichael Advisors's EHI Position: Q2 2017 in Review

Rowland Carmichael Advisors sold out of Western Asset Global High Income Fund (EHI) in Q2 2017, closing a stake of 60,819 shares — an estimated $614K sold.

Rowland Carmichael Advisors first reported a position in EHI in Q1 2016 and held it in 5 quarters. The position peaked at $614K in Q1 2017. 61 funds tracked by Wall St. Rank hold EHI as of Q2 2017.

Rowland Carmichael Advisors reported no remaining Western Asset Global High Income Fund position as of Q2 2017 after selling out during the quarter.
Rowland Carmichael Advisors sold 60,819 Western Asset Global High Income Fund shares in Q2 2017, an estimated $614K.
Rowland Carmichael Advisors first reported a position in Western Asset Global High Income Fund in Q1 2016 and held it in 5 quarters.
Rowland Carmichael Advisors's Western Asset Global High Income Fund position peaked at $614K in Q1 2017.
61 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q2 2017.

Based on Rowland Carmichael Advisors's 13F filing for Q2 2017, filed 10 Feb 2020.