Western Asset Management Company’s Western Asset Global High Income Fund EHI Stock Holding History

Western Asset Management Company’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	-56,615	Closed	-$469K	–	17
2018 Q4	$469K	Buy	+56,615	New	+$493K	0.5%	11

Other funds holding EHI

SCM

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Western Asset Management Company's EHI Position: Q1 2019 in Review

Western Asset Management Company sold out of Western Asset Global High Income Fund (EHI) in Q1 2019, closing a stake of 56,615 shares — an estimated $469K sold.

Western Asset Management Company first reported a position in EHI in Q4 2018 and held it in 1 quarter. The position peaked at $469K in Q4 2018. 60 funds tracked by Wall St. Rank hold EHI as of Q1 2019.

Western Asset Management Company reported no remaining Western Asset Global High Income Fund position as of Q1 2019 after selling out during the quarter.
Western Asset Management Company sold 56,615 Western Asset Global High Income Fund shares in Q1 2019, an estimated $469K.
Western Asset Management Company first reported a position in Western Asset Global High Income Fund in Q4 2018 and held it in 1 quarter.
Western Asset Management Company's Western Asset Global High Income Fund position peaked at $469K in Q4 2018.
60 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q1 2019.

Based on Western Asset Management Company's 13F filing for Q1 2019, filed 15 May 2019.