West Oak Capital’s Western Asset Global High Income Fund EHI Stock Holding History

West Oak Capital’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 Q2	–	Sell	-700	Closed	-$7K	–	318
2019 Q1	$7K	Hold	700	–	–	﹤0.01%	251
2018 Q4	$5.79K	Hold	700	–	–	﹤0.01%	266
2018 Q3	$6.38K	Hold	700	–	–	﹤0.01%	284
2018 Q2	$6.38K	Hold	700	–	–	﹤0.01%	276
2018 Q1	$6.59K	Buy	+700	New	+$6.86K	﹤0.01%	286
2017 Q4	–	Sell	-700	Closed	-$7.2K	–	308
2017 Q3	$7.2K	Hold	700	–	–	﹤0.01%	280
2017 Q2	$7.04K	Hold	700	–	–	﹤0.01%	292
2017 Q1	$7.07K	Hold	700	–	–	﹤0.01%	315
2016 Q4	$6.88K	Hold	700	–	–	﹤0.01%	292
2016 Q3	$7.13K	Hold	700	–	–	﹤0.01%	305
2016 Q2	$6.8K	Buy	+700	New	+$6.55K	﹤0.01%	280

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

West Oak Capital's EHI Position: Q2 2019 in Review

West Oak Capital sold out of Western Asset Global High Income Fund (EHI) in Q2 2019, closing a stake of 700 shares — an estimated $7K sold.

West Oak Capital first reported a position in EHI in Q2 2016 and held it in 11 quarters. The position peaked at $7.2K in Q3 2017. 58 funds tracked by Wall St. Rank hold EHI as of Q2 2019.

West Oak Capital reported no remaining Western Asset Global High Income Fund position as of Q2 2019 after selling out during the quarter.
West Oak Capital sold 700 Western Asset Global High Income Fund shares in Q2 2019, an estimated $7K.
West Oak Capital first reported a position in Western Asset Global High Income Fund in Q2 2016 and held it in 11 quarters.
West Oak Capital's Western Asset Global High Income Fund position peaked at $7.2K in Q3 2017.
58 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q2 2019.

Based on West Oak Capital's 13F filing for Q2 2019, filed 12 Jul 2019.