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

Cohen & Steers's EHI.RT Position: Q4 2024 in Review

Cohen & Steers sold out of Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024) (EHI.RT) in Q4 2024, closing a stake of 412,920 shares — an estimated $5K sold.

Cohen & Steers first reported a position in EHI.RT in Q3 2024 and held it in 1 quarter. The position peaked at $5K in Q3 2024. 0 funds tracked by Wall St. Rank hold EHI.RT as of Q4 2024.

• Cohen & Steers 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.
• Cohen & Steers sold 412,920 Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024) shares in Q4 2024, an estimated $5K.
• Cohen & Steers 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.
• Cohen & Steers's Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024) position peaked at $5K 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 Cohen & Steers's 13F filing for Q4 2024, filed 13 Feb 2025.