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

LPL Financial’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	-123,318	Closed	-$1.36K	–	5503
2024 Q3	$1.36K	Buy	+123,318	New	+$2.84K	﹤0.01%	5154

LPL Financial's EHI.RT Position: Q4 2024 in Review

LPL Financial sold out of Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024) (EHI.RT) in Q4 2024, closing a stake of 123,318 shares — an estimated $1.36K sold.

LPL Financial first reported a position in EHI.RT in Q3 2024 and held it in 1 quarter. The position peaked at $1.36K in Q3 2024. 0 funds tracked by Wall St. Rank hold EHI.RT as of Q4 2024.

LPL Financial 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.
LPL Financial sold 123,318 Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024) shares in Q4 2024, an estimated $1.36K.
LPL Financial 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.
LPL Financial's Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024) position peaked at $1.36K 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 LPL Financial's 13F filing for Q4 2024, filed 11 Feb 2025.