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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-2,930,620
Closed -$32K 553
2024
Q3
$32K Buy
+2,930,620
New +$67.4K ﹤0.01% 526

Sit Investment Associates's EHI.RT Position: Q4 2024 in Review

Sit Investment Associates sold out of Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024) (EHI.RT) in Q4 2024, closing a stake of 2,930,620 shares — an estimated $32K sold.

Sit Investment Associates first reported a position in EHI.RT in Q3 2024 and held it in 1 quarter. The position peaked at $32K in Q3 2024. 0 funds tracked by Wall St. Rank hold EHI.RT as of Q4 2024.

  • Sit Investment Associates 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.
  • Sit Investment Associates sold 2,930,620 Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024) shares in Q4 2024, an estimated $32K.
  • Sit Investment Associates 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.
  • Sit Investment Associates's Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024) position peaked at $32K 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 Sit Investment Associates's 13F filing for Q4 2024, filed 13 Feb 2025.