Tarbox Family Office’s Western Asset Global High Income Fund EHI Stock Holding History

Tarbox Family Office’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
2021 Q4	–	Sell	-9,935	Closed	-$102K	–	1133
2021 Q3	$102K	Hold	9,935	–	–	0.02%	176
2021 Q2	$106K	Buy	+9,935	New	+$103K	0.02%	179

Other funds holding EHI

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

SIA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SFS

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Tarbox Family Office's EHI Position: Q4 2021 in Review

Tarbox Family Office sold out of Western Asset Global High Income Fund (EHI) in Q4 2021, closing a stake of 9,935 shares — an estimated $102K sold.

Tarbox Family Office first reported a position in EHI in Q2 2021 and held it in 2 quarters. The position peaked at $106K in Q2 2021. 39 funds tracked by Wall St. Rank hold EHI as of Q4 2021.

Tarbox Family Office reported no remaining Western Asset Global High Income Fund position as of Q4 2021 after selling out during the quarter.
Tarbox Family Office sold 9,935 Western Asset Global High Income Fund shares in Q4 2021, an estimated $102K.
Tarbox Family Office first reported a position in Western Asset Global High Income Fund in Q2 2021 and held it in 2 quarters.
Tarbox Family Office's Western Asset Global High Income Fund position peaked at $106K in Q2 2021.
39 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q4 2021.

Based on Tarbox Family Office's 13F filing for Q4 2021, filed 6 Jan 2022.