WS
EHI

Wedbush Securities’s Western Asset Global High Income Fund EHI Stock Holding History

Wedbush Securities’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
Q3 		– Sell
-10,231
Closed -$102K – 993
2019
Q2 		$102K Sell
10,231
-184
-2% -$1.79K 0.01% 901
2019
Q1 		$98K Hold
10,415
– – 0.01% 856
2018
Q4 		$86K Sell
10,415
-802
-7% -$6.99K 0.01% 767
2018
Q3 		$102K Sell
11,217
-761
-6% -$6.97K 0.01% 840
2018
Q2 		$109K Sell
11,978
-3,360
-22% -$31.4K 0.01% 801
2018
Q1 		$144K Sell
15,338
-9,143
-37% -$89.6K 0.02% 727
2017
Q4 		$250K Sell
24,481
-74,332
-75% -$752K 0.03% 616
2017
Q3 		$1.02M Sell
98,813
-90,344
-48% -$921K 0.13% 171
2017
Q2 		$1.9M Buy
189,157
+16,595
+10% +$169K 0.25% 85
2017
Q1 		$1.74M Buy
172,562
+19,303
+13% +$194K 0.24% 85
2016
Q4 		$1.51M Buy
153,259
+26,160
+21% +$254K 0.22% 88
2016
Q3 		$1.29M Buy
127,099
+44,322
+54% +$446K 0.19% 111
2016
Q2 		$804K Buy
82,777
+14,277
+21% +$134K 0.13% 164
2016
Q1 		$619K Buy
68,500
+14,584
+27% +$123K 0.11% 213
2015
Q4 		$470K Buy
53,916
+10,416
+24% +$94.7K 0.08% 260
2015
Q3 		$390K Buy
43,500
+9,398
+28% +$91.5K 0.08% 285
2015
Q2 		$353K Buy
34,102
+16,247
+91% +$178K 0.07% 366
2015
Q1 		$198K Sell
17,855
-214
-1% -$2.38K 0.03% 591
2014
Q4 		$201K Sell
18,069
-510
-3% -$5.93K 0.03% 569
2014
Q3 		$226K Buy
18,579
+4,609
+33% +$57.8K 0.04% 495
2014
Q2 		$180K Buy
+13,970
New +$178K 0.03% 555

Other funds holding EHI

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wedbush Securities's EHI Position: Q3 2019 in Review

Wedbush Securities sold out of Western Asset Global High Income Fund (EHI) in Q3 2019, closing a stake of 10,231 shares — an estimated $102K sold.

Wedbush Securities first reported a position in EHI in Q2 2014 and held it in 21 quarters. The position peaked at $1.9M in Q2 2017. 55 funds tracked by Wall St. Rank hold EHI as of Q3 2019.

  • Wedbush Securities reported no remaining Western Asset Global High Income Fund position as of Q3 2019 after selling out during the quarter.
  • Wedbush Securities sold 10,231 Western Asset Global High Income Fund shares in Q3 2019, an estimated $102K.
  • Wedbush Securities first reported a position in Western Asset Global High Income Fund in Q2 2014 and held it in 21 quarters.
  • Wedbush Securities's Western Asset Global High Income Fund position peaked at $1.9M in Q2 2017.
  • 55 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q3 2019.

Based on Wedbush Securities's 13F filing for Q3 2019, filed 17 Oct 2019.