Royal Bank of Canada
EHI.RT

Royal Bank of Canada’s Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024) EHI.RT Stock Holding History

Royal Bank of Canada’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
-35,882
Closed – – 7428
2024
Q3 		$0 Buy
+35,882
New +$825 ﹤0.01% 7654

Royal Bank of Canada's EHI.RT Position: Q4 2024 in Review

Royal Bank of Canada sold out of Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024) (EHI.RT) in Q4 2024, closing a stake of 35,882 shares.

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

  • Royal Bank of Canada 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.
  • Royal Bank of Canada sold 35,882 Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024) shares in Q4 2024.
  • Royal Bank of Canada 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.
  • Royal Bank of Canada's Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024) position peaked at $0 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 Royal Bank of Canada's 13F filing for Q4 2024, filed 14 Feb 2025.