Virtu KCG Holdings’s Western Asset Global High Income Fund EHI Stock Holding History

Virtu KCG Holdings’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
2016 Q3	–	Sell	-22,954	Closed	-$223K	–	3150
2016 Q2	$223K	Buy	+22,954	New	+$215K	﹤0.01%	2207
2016 Q1	–	Sell	-28,997	Closed	-$253K	–	3012
2015 Q4	$253K	Buy	+28,997	New	+$264K	﹤0.01%	2379
2015 Q1	–	Sell	-10,154	Closed	-$113K	–	3316
2014 Q4	$113K	Buy	+10,154	New	+$118K	﹤0.01%	3165
2014 Q3	–	Sell	-16,255	Closed	-$209K	–	3683
2014 Q2	$209K	Buy	16,255 +5,905	+57%	+$75.3K	﹤0.01%	3018
2014 Q1	$127K	Sell	10,350 -2,885	-22%	-$35.6K	﹤0.01%	3144
2013 Q4	$162K	Buy	+13,235	New	+$163K	﹤0.01%	3243

Other funds holding EHI

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

SIA

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

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Virtu KCG Holdings's EHI Position: Q3 2016 in Review

Virtu KCG Holdings sold out of Western Asset Global High Income Fund (EHI) in Q3 2016, closing a stake of 22,954 shares — an estimated $223K sold.

Virtu KCG Holdings first reported a position in EHI in Q4 2013 and held it in 6 quarters. The position peaked at $253K in Q4 2015. 56 funds tracked by Wall St. Rank hold EHI as of Q3 2016.

Virtu KCG Holdings reported no remaining Western Asset Global High Income Fund position as of Q3 2016 after selling out during the quarter.
Virtu KCG Holdings sold 22,954 Western Asset Global High Income Fund shares in Q3 2016, an estimated $223K.
Virtu KCG Holdings first reported a position in Western Asset Global High Income Fund in Q4 2013 and held it in 6 quarters.
Virtu KCG Holdings's Western Asset Global High Income Fund position peaked at $253K in Q4 2015.
56 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.