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

Osaic Holdings's EHI.RT Position: Q4 2024 in Review

Osaic Holdings sold out of Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024) (EHI.RT) in Q4 2024, closing a stake of 19,290 shares — an estimated $197 sold.

Osaic Holdings first reported a position in EHI.RT in Q3 2024 and held it in 1 quarter. The position peaked at $197 in Q3 2024. 0 funds tracked by Wall St. Rank hold EHI.RT as of Q4 2024.

• Osaic Holdings 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.
• Osaic Holdings sold 19,290 Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024) shares in Q4 2024, an estimated $197.
• Osaic Holdings 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.
• Osaic Holdings's Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024) position peaked at $197 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 Osaic Holdings's 13F filing for Q4 2024, filed 7 Feb 2025.