WC
EHI

Whitnell & Co’s Western Asset Global High Income Fund EHI Stock Holding History

Whitnell & Co’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
2013
Q3 		– Sell
-105
Closed -$1K – 287
2013
Q2 		$1K Buy
+105
New +$1.42K ﹤0.01% 390

Other funds holding EHI

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
TFMS
Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GBA
Garrison Bradford & Associates New York $88.4M AUM 15.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Whitnell & Co's EHI Position: Q3 2013 in Review

Whitnell & Co sold out of Western Asset Global High Income Fund (EHI) in Q3 2013, closing a stake of 105 shares — an estimated $1K sold.

Whitnell & Co first reported a position in EHI in Q2 2013 and held it in 1 quarter. The position peaked at $1K in Q2 2013. 37 funds tracked by Wall St. Rank hold EHI as of Q3 2013.

  • Whitnell & Co reported no remaining Western Asset Global High Income Fund position as of Q3 2013 after selling out during the quarter.
  • Whitnell & Co sold 105 Western Asset Global High Income Fund shares in Q3 2013, an estimated $1K.
  • Whitnell & Co first reported a position in Western Asset Global High Income Fund in Q2 2013 and held it in 1 quarter.
  • Whitnell & Co's Western Asset Global High Income Fund position peaked at $1K in Q2 2013.
  • 37 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q3 2013.

Based on Whitnell & Co's 13F filing for Q3 2013, filed 12 Nov 2013.