LCM
EHI.RT

Landscape Capital Management’s Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024) EHI.RT Stock Holding History

Landscape Capital Management’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
-53,091
Closed -$584 – 953
2024
Q3 		$584 Buy
+53,091
New +$1.22K ﹤0.01% 642

Landscape Capital Management's EHI.RT Position: Q4 2024 in Review

Landscape Capital Management sold out of Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024) (EHI.RT) in Q4 2024, closing a stake of 53,091 shares — an estimated $584 sold.

Landscape Capital Management first reported a position in EHI.RT in Q3 2024 and held it in 1 quarter. The position peaked at $584 in Q3 2024. 0 funds tracked by Wall St. Rank hold EHI.RT as of Q4 2024.

  • Landscape Capital Management 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.
  • Landscape Capital Management sold 53,091 Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024) shares in Q4 2024, an estimated $584.
  • Landscape Capital Management 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.
  • Landscape Capital Management's Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024) position peaked at $584 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 Landscape Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.