Citadel Advisors’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
-182,726
Closed -$2.01K 15761
2024
Q3
$2.01K Buy
+182,726
New +$4.2K ﹤0.01% 13788

Citadel Advisors's EHI.RT Position: Q4 2024 in Review

Citadel Advisors sold out of Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024) (EHI.RT) in Q4 2024, closing a stake of 182,726 shares — an estimated $2.01K sold.

Citadel Advisors first reported a position in EHI.RT in Q3 2024 and held it in 1 quarter. The position peaked at $2.01K in Q3 2024. 0 funds tracked by Wall St. Rank hold EHI.RT as of Q4 2024.

  • Citadel Advisors 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.
  • Citadel Advisors sold 182,726 Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024) shares in Q4 2024, an estimated $2.01K.
  • Citadel Advisors 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.
  • Citadel Advisors's Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024) position peaked at $2.01K 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 Citadel Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.