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

Equitec Proprietary Markets’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	-39,000	Closed	-$429	–	75
2024 Q3	$429	Buy	+39,000	New	+$897	﹤0.01%	61

Equitec Proprietary Markets's EHI.RT Position: Q4 2024 in Review

Equitec Proprietary Markets sold out of Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024) (EHI.RT) in Q4 2024, closing a stake of 39,000 shares — an estimated $429 sold.

Equitec Proprietary Markets first reported a position in EHI.RT in Q3 2024 and held it in 1 quarter. The position peaked at $429 in Q3 2024. 0 funds tracked by Wall St. Rank hold EHI.RT as of Q4 2024.

Equitec Proprietary Markets 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.
Equitec Proprietary Markets sold 39,000 Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024) shares in Q4 2024, an estimated $429.
Equitec Proprietary Markets 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.
Equitec Proprietary Markets's Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024) position peaked at $429 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 Equitec Proprietary Markets's 13F filing for Q4 2024, filed 29 Jan 2025.