Allworth Financial’s Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024) EHI.RT Stock Holding History

Allworth Financial’s Portfolio EHI.RT Stock Details EHI.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,052	Closed	-$23	–	4091
2024 Q3	$23	Buy	+2,052	New	+$47	﹤0.01%	3708

Allworth Financial's EHI.RT Position: Q4 2024 in Review

Allworth Financial sold out of Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024) (EHI.RT) in Q4 2024, closing a stake of 2,052 shares — an estimated $23 sold.

Allworth Financial first reported a position in EHI.RT in Q3 2024 and held it in 1 quarter. The position peaked at $23 in Q3 2024. 0 funds tracked by Wall St. Rank hold EHI.RT as of Q4 2024.

Allworth Financial reported no remaining Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024) position as of Q4 2024 after selling out during the quarter.
Allworth Financial sold 2,052 Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024) shares in Q4 2024, an estimated $23.
Allworth Financial first reported a position in Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024) in Q3 2024 and held it in 1 quarter.
Allworth Financial's Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024) position peaked at $23 in Q3 2024.
0 funds tracked by Wall St. Rank held Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024) as of Q4 2024.

Based on Allworth Financial's 13F filing for Q4 2024, filed 30 Jan 2025.