Sit Investment Associates’s Western Asset Global High Income Fund EHI Stock Holding History

Sit Investment Associates’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
2026 Q2	$14.7M	Sell	2,465,538 -525,649	-18%	-$3.17M	0.28%	87
2026 Q1	$17.6M	Sell	2,991,187 -439,778	-13%	-$2.79M	0.36%	65
2025 Q4	$22M	Sell	3,430,965 -526,119	-13%	-$3.36M	0.43%	57
2025 Q3	$26.1M	Sell	3,957,084 -177,868	-4%	-$1.17M	0.53%	44
2025 Q2	$27M	Sell	4,134,952 -311,281	-7%	-$1.99M	0.58%	40
2025 Q1	$29.4M	Sell	4,446,233 -449,246	-9%	-$3.03M	0.69%	32
2024 Q4	$32.7M	Buy	4,895,479 +4,764,380	+3,634%	+$32.1M	0.74%	25
2024 Q3	$910K	Buy	131,099 +77,872	+146%	+$550K	0.02%	389
2024 Q2	$375K	Sell	53,227 -143,496	-73%	-$1M	0.01%	433
2024 Q1	$1.38M	Sell	196,723 -229,967	-54%	-$1.64M	0.03%	334
2023 Q4	$3.08M	Buy	426,690 +115,714	+37%	+$768K	0.08%	262
2023 Q3	$2.07M	Hold	310,976	–	–	0.06%	287
2023 Q2	$2.27M	Sell	310,976 -159,148	-34%	-$1.12M	0.06%	276
2023 Q1	$3.27M	Sell	470,124 -186,058	-28%	-$1.37M	0.09%	241
2022 Q4	$4.46M	Sell	656,182 -145,248	-18%	-$1.01M	0.13%	196
2022 Q3	$5.26M	Buy	801,430 +133,350	+20%	+$974K	0.16%	162
2022 Q2	$4.71M	Buy	668,080 +73,433	+12%	+$563K	0.14%	176
2022 Q1	$5.04M	Buy	594,647 +226,779	+62%	+$2.03M	0.14%	191
2021 Q4	$3.72M	Buy	367,868 +298,384	+429%	+$2.99M	0.09%	247
2021 Q3	$716K	Buy	69,484 +53,984	+348%	+$561K	0.02%	380
2021 Q2	$166K	Buy	+15,500	New	+$161K	﹤0.01%	482
2020 Q4	–	Sell	-750,509	Closed	-$7.24M	–	530
2020 Q3	$7.24M	Buy	750,509 +219,930	+41%	+$2.14M	0.21%	139
2020 Q2	$4.91M	Sell	530,579 -151,894	-22%	-$1.32M	0.15%	175
2020 Q1	$5.11M	Sell	682,473 -1,261,793	-65%	-$11.9M	0.19%	149
2019 Q4	$19.5M	Buy	1,944,266 +554,818	+40%	+$5.44M	0.55%	47
2019 Q3	$13.8M	Buy	1,389,448 +268,925	+24%	+$2.65M	0.42%	61
2019 Q2	$11.1M	Buy	1,120,523 +400,760	+56%	+$3.9M	0.34%	86
2019 Q1	$6.76M	Buy	719,763 +518,486	+258%	+$4.79M	0.21%	139
2018 Q4	$1.67M	Buy	201,277 +21,000	+12%	+$183K	0.05%	286
2018 Q3	$1.64M	Sell	180,277 -26,864	-13%	-$246K	0.04%	279
2018 Q2	$1.89M	Sell	207,141 -176,311	-46%	-$1.65M	0.05%	287
2018 Q1	$3.61M	Sell	383,452 -127,905	-25%	-$1.25M	0.09%	224
2017 Q4	$5.23M	Sell	511,357 -100,696	-16%	-$1.02M	0.12%	180
2017 Q3	$6.3M	Sell	612,053 -143,235	-19%	-$1.46M	0.16%	159
2017 Q2	$7.6M	Buy	755,288 +11,038	+1%	+$113K	0.19%	138
2017 Q1	$7.52M	Sell	744,250 -1,245	-0.2%	-$12.5K	0.19%	138
2016 Q4	$7.33M	Buy	745,495 +233,788	+46%	+$2.27M	0.19%	139
2016 Q3	$5.21M	Sell	511,707 -161,000	-24%	-$1.62M	0.14%	174
2016 Q2	$6.53M	Sell	672,707 -2,900	-0.4%	-$27.1K	0.17%	147
2016 Q1	$6.11M	Buy	675,607 +17,701	+3%	+$149K	0.11%	149
2015 Q4	$5.74M	Buy	657,906 +54,481	+9%	+$495K	0.11%	154
2015 Q3	$5.41M	Buy	603,425 +240,269	+66%	+$2.34M	0.1%	156
2015 Q2	$3.75M	Buy	363,156 +347,234	+2,181%	+$3.81M	0.07%	186
2015 Q1	$177K	Buy	+15,922	New	+$177K	﹤0.01%	397

Other funds holding EHI

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sit Investment Associates's EHI Position: Q2 2026 in Review

Sit Investment Associates reduced its Western Asset Global High Income Fund (EHI) stake by 18% in Q2 2026, selling an estimated $3.17M and leaving 2,465,538 shares worth $14.7M. The position accounts for 0.28% of the portfolio, ranked #87.

Sit Investment Associates first reported a position in EHI in Q1 2015 and has held it in 44 quarters since. The position peaked at $32.7M in Q4 2024. 46 funds tracked by Wall St. Rank hold EHI as of Q2 2026.

Sit Investment Associates held 2,465,538 shares of Western Asset Global High Income Fund worth $14.7M as of Q2 2026.
Sit Investment Associates sold 525,649 Western Asset Global High Income Fund shares in Q2 2026, an estimated $3.17M.
Western Asset Global High Income Fund made up 0.28% of Sit Investment Associates's portfolio in Q2 2026, its #87 holding.
Sit Investment Associates first reported a position in Western Asset Global High Income Fund in Q1 2015 and has held it in 44 quarters since.
Sit Investment Associates's Western Asset Global High Income Fund position peaked at $32.7M in Q4 2024.
46 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q2 2026.

Based on Sit Investment Associates's 13F filing for Q2 2026, filed 12 Aug 2026.