US Bancorp’s Western Asset Global High Income Fund EHI Stock Holding History

US Bancorp’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
2023 Q2	–	Sell	-1,400	Closed	-$9.74K	–	4025
2023 Q1	$9.74K	Buy	+1,400	New	+$10.3K	﹤0.01%	3291
2019 Q3	–	Sell	-150	Closed	-$1K	–	3602
2019 Q2	$1K	Buy	+150	New	+$1.46K	﹤0.01%	3539
2019 Q1	–	Sell	-10,296	Closed	-$85K	–	3593
2018 Q4	$85K	Hold	10,296	–	–	﹤0.01%	2208
2018 Q3	$94K	Buy	+10,296	New	+$94.3K	﹤0.01%	2246
2015 Q4	–	Sell	-2,000	Closed	-$18K	–	3628
2015 Q3	$18K	Buy	+2,000	New	+$19.5K	﹤0.01%	2894
2014 Q4	–	Sell	-14,761	Closed	-$180K	–	3550
2014 Q3	$180K	Buy	14,761 +900	+6%	+$11.3K	﹤0.01%	1818
2014 Q2	$178K	Hold	13,861	–	–	﹤0.01%	1852
2014 Q1	$170K	Hold	13,861	–	–	﹤0.01%	1851
2013 Q4	$170K	Hold	13,861	–	–	﹤0.01%	1818
2013 Q3	$171K	Buy	13,861 +9,861	+247%	+$118K	﹤0.01%	1764
2013 Q2	$49K	Buy	+4,000	New	+$53.9K	﹤0.01%	2322

Other funds holding EHI

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

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

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

SIA

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

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

US Bancorp's EHI Position: Q2 2023 in Review

US Bancorp sold out of Western Asset Global High Income Fund (EHI) in Q2 2023, closing a stake of 1,400 shares — an estimated $9.74K sold.

US Bancorp first reported a position in EHI in Q2 2013 and held it in 11 quarters. The position peaked at $180K in Q3 2014. 42 funds tracked by Wall St. Rank hold EHI as of Q2 2023.

US Bancorp reported no remaining Western Asset Global High Income Fund position as of Q2 2023 after selling out during the quarter.
US Bancorp sold 1,400 Western Asset Global High Income Fund shares in Q2 2023, an estimated $9.74K.
US Bancorp first reported a position in Western Asset Global High Income Fund in Q2 2013 and held it in 11 quarters.
US Bancorp's Western Asset Global High Income Fund position peaked at $180K in Q3 2014.
42 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q2 2023.

Based on US Bancorp's 13F filing for Q2 2023, filed 10 Aug 2023.