Steward Partners Investment Advisory’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
-606
Closed -$7 4147
2024
Q3
$7 Buy
+606
New +$14 ﹤0.01% 3726

Steward Partners Investment Advisory's EHI.RT Position: Q4 2024 in Review

Steward Partners Investment Advisory sold out of Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024) (EHI.RT) in Q4 2024, closing a stake of 606 shares — an estimated $7 sold.

Steward Partners Investment Advisory first reported a position in EHI.RT in Q3 2024 and held it in 1 quarter. The position peaked at $7 in Q3 2024. 0 funds tracked by Wall St. Rank hold EHI.RT as of Q4 2024.

  • Steward Partners Investment Advisory 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.
  • Steward Partners Investment Advisory sold 606 Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024) shares in Q4 2024, an estimated $7.
  • Steward Partners Investment Advisory 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.
  • Steward Partners Investment Advisory's Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024) position peaked at $7 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 Steward Partners Investment Advisory's 13F filing for Q4 2024, filed 6 Feb 2025.