Walleye Trading
EHI

Walleye Trading’s Western Asset Global High Income Fund EHI Stock Holding History

Walleye Trading’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
2019
Q1 		– Sell
-31,000
Closed -$256K – 4337
2018
Q4 		$256K Buy
31,000
+3,500
+13% +$30.5K ﹤0.01% 3136
2018
Q3 		$251K Buy
27,500
+300
+1% +$2.75K ﹤0.01% 3575
2018
Q2 		$248K Buy
27,200
+600
+2% +$5.62K ﹤0.01% 3467
2018
Q1 		$250K Buy
26,600
+1,800
+7% +$17.6K ﹤0.01% 3287
2017
Q4 		$253 Buy
+24,800
New +$251K ﹤0.01% 3254

Other funds holding EHI

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Walleye Trading's EHI Position: Q1 2019 in Review

Walleye Trading sold out of Western Asset Global High Income Fund (EHI) in Q1 2019, closing a stake of 31,000 shares — an estimated $256K sold.

Walleye Trading first reported a position in EHI in Q4 2017 and held it in 5 quarters. The position peaked at $256K in Q4 2018. 60 funds tracked by Wall St. Rank hold EHI as of Q1 2019.

  • Walleye Trading reported no remaining Western Asset Global High Income Fund position as of Q1 2019 after selling out during the quarter.
  • Walleye Trading sold 31,000 Western Asset Global High Income Fund shares in Q1 2019, an estimated $256K.
  • Walleye Trading first reported a position in Western Asset Global High Income Fund in Q4 2017 and held it in 5 quarters.
  • Walleye Trading's Western Asset Global High Income Fund position peaked at $256K in Q4 2018.
  • 60 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q1 2019.

Based on Walleye Trading's 13F filing for Q1 2019, filed 15 May 2019.