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

Yorktown Management & Research 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
2016 Q4	–	Sell	-77,377	Closed	-$788K	–	375
2016 Q3	$788K	Buy	+77,377	New	+$779K	0.17%	78
2016 Q2	–	Sell	-110,000	Closed	-$994K	–	324
2016 Q1	$994K	Hold	110,000	–	–	0.19%	112
2015 Q4	$959K	Hold	110,000	–	–	0.17%	154
2015 Q3	$987K	Hold	110,000	–	–	0.16%	171
2015 Q2	$1.14M	Buy	110,000 +15,000	+16%	+$165K	0.2%	125
2015 Q1	$1.05M	Buy	+95,000	New	+$1.06M	0.19%	112

Other funds holding EHI

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Yorktown Management & Research Company's EHI Position: Q4 2016 in Review

Yorktown Management & Research Company sold out of Western Asset Global High Income Fund (EHI) in Q4 2016, closing a stake of 77,377 shares — an estimated $788K sold.

Yorktown Management & Research Company first reported a position in EHI in Q1 2015 and held it in 6 quarters. The position peaked at $1.14M in Q2 2015. 61 funds tracked by Wall St. Rank hold EHI as of Q4 2016.

Yorktown Management & Research Company reported no remaining Western Asset Global High Income Fund position as of Q4 2016 after selling out during the quarter.
Yorktown Management & Research Company sold 77,377 Western Asset Global High Income Fund shares in Q4 2016, an estimated $788K.
Yorktown Management & Research Company first reported a position in Western Asset Global High Income Fund in Q1 2015 and held it in 6 quarters.
Yorktown Management & Research Company's Western Asset Global High Income Fund position peaked at $1.14M in Q2 2015.
61 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q4 2016.

Based on Yorktown Management & Research Company's 13F filing for Q4 2016, filed 10 Feb 2017.