Washington Trust’s Western Asset Global High Income Fund EHI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-2,000
Closed -$19K 1012
2020
Q3
$19K Buy
+2,000
New +$19.5K ﹤0.01% 627

Other funds holding EHI

Washington Trust's EHI Position: Q4 2020 in Review

Washington Trust sold out of Western Asset Global High Income Fund (EHI) in Q4 2020, closing a stake of 2,000 shares — an estimated $19K sold.

Washington Trust first reported a position in EHI in Q3 2020 and held it in 1 quarter. The position peaked at $19K in Q3 2020. 42 funds tracked by Wall St. Rank hold EHI as of Q4 2020.

  • Washington Trust reported no remaining Western Asset Global High Income Fund position as of Q4 2020 after selling out during the quarter.
  • Washington Trust sold 2,000 Western Asset Global High Income Fund shares in Q4 2020, an estimated $19K.
  • Washington Trust first reported a position in Western Asset Global High Income Fund in Q3 2020 and held it in 1 quarter.
  • Washington Trust's Western Asset Global High Income Fund position peaked at $19K in Q3 2020.
  • 42 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q4 2020.

Based on Washington Trust's 13F filing for Q4 2020, filed 9 Feb 2021.