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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-20,928
Closed -$230 8588
2024
Q3
$230 Buy
+20,928
New +$481 ﹤0.01% 7535

Bank of America's EHI.RT Position: Q4 2024 in Review

Bank of America sold out of Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024) (EHI.RT) in Q4 2024, closing a stake of 20,928 shares — an estimated $230 sold.

Bank of America first reported a position in EHI.RT in Q3 2024 and held it in 1 quarter. The position peaked at $230 in Q3 2024. 0 funds tracked by Wall St. Rank hold EHI.RT as of Q4 2024.

  • Bank of America 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.
  • Bank of America sold 20,928 Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024) shares in Q4 2024, an estimated $230.
  • Bank of America 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.
  • Bank of America's Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024) position peaked at $230 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 Bank of America's 13F filing for Q4 2024, filed 14 Feb 2025.