TRUE Private Wealth Advisors’s Western Asset Global High Income Fund EHI Stock Holding History

TRUE Private Wealth 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
2021 Q1	–	Sell	-3,043	Closed	-$30K	–	371
2020 Q4	$30K	Sell	3,043 -974	-24%	-$9.76K	0.01%	406
2020 Q3	$38K	Sell	4,017 -1,063	-21%	-$10.4K	0.01%	354
2020 Q2	$47K	Sell	5,080 -719	-12%	-$6.26K	0.01%	320
2020 Q1	$43K	Buy	5,799 +46	+0.8%	+$435	0.01%	302
2019 Q4	$57K	Buy	+5,753	New	+$56.5K	0.01%	350
2019 Q3	–	Sell	-6,190	Closed	-$61K	–	367
2019 Q2	$61K	Buy	+6,190	New	+$60.2K	0.01%	316
2018 Q4	–	Sell	-6,707	Closed	-$61.1K	–	430
2018 Q3	$61.1K	Buy	+6,707	New	+$61.5K	0.01%	436

Other funds holding EHI

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

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

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

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

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

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 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

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

TRUE Private Wealth Advisors's EHI Position: Q1 2021 in Review

TRUE Private Wealth Advisors sold out of Western Asset Global High Income Fund (EHI) in Q1 2021, closing a stake of 3,043 shares — an estimated $30K sold.

TRUE Private Wealth Advisors first reported a position in EHI in Q3 2018 and held it in 7 quarters. The position peaked at $61.1K in Q3 2018. 39 funds tracked by Wall St. Rank hold EHI as of Q1 2021.

TRUE Private Wealth Advisors reported no remaining Western Asset Global High Income Fund position as of Q1 2021 after selling out during the quarter.
TRUE Private Wealth Advisors sold 3,043 Western Asset Global High Income Fund shares in Q1 2021, an estimated $30K.
TRUE Private Wealth Advisors first reported a position in Western Asset Global High Income Fund in Q3 2018 and held it in 7 quarters.
TRUE Private Wealth Advisors's Western Asset Global High Income Fund position peaked at $61.1K in Q3 2018.
39 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q1 2021.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.