Commonwealth Equity Services
EHI.RT

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

Commonwealth Equity Services’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
-25,740
Closed – – 4271
2024
Q3 		$0 Buy
+25,740
New +$592 ﹤0.01% 4207

Commonwealth Equity Services's EHI.RT Position: Q4 2024 in Review

Commonwealth Equity Services sold out of Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024) (EHI.RT) in Q4 2024, closing a stake of 25,740 shares.

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

  • Commonwealth Equity Services 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.
  • Commonwealth Equity Services sold 25,740 Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024) shares in Q4 2024.
  • Commonwealth Equity Services 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.
  • Commonwealth Equity Services's Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024) position peaked at $0 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 Commonwealth Equity Services's 13F filing for Q4 2024, filed 10 Feb 2025.