LCS
EHI.RT

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

Levin Capital Strategies’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
-18,206
Closed -$200 – 280
2024
Q3 		$200 Buy
+18,206
New +$419 ﹤0.01% 226

Levin Capital Strategies's EHI.RT Position: Q4 2024 in Review

Levin Capital Strategies sold out of Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024) (EHI.RT) in Q4 2024, closing a stake of 18,206 shares — an estimated $200 sold.

Levin Capital Strategies first reported a position in EHI.RT in Q3 2024 and held it in 1 quarter. The position peaked at $200 in Q3 2024. 0 funds tracked by Wall St. Rank hold EHI.RT as of Q4 2024.

  • Levin Capital Strategies 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.
  • Levin Capital Strategies sold 18,206 Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024) shares in Q4 2024, an estimated $200.
  • Levin Capital Strategies 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.
  • Levin Capital Strategies's Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024) position peaked at $200 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 Levin Capital Strategies's 13F filing for Q4 2024, filed 5 Feb 2025.