SIG
EHI.RT

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

Stonegate Investment Group’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
-20,727
Closed -$228 – 438
2024
Q3 		$228 Buy
+20,727
New +$477 ﹤0.01% 411

Stonegate Investment Group's EHI.RT Position: Q4 2024 in Review

Stonegate Investment Group sold out of Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024) (EHI.RT) in Q4 2024, closing a stake of 20,727 shares — an estimated $228 sold.

Stonegate Investment Group first reported a position in EHI.RT in Q3 2024 and held it in 1 quarter. The position peaked at $228 in Q3 2024. 0 funds tracked by Wall St. Rank hold EHI.RT as of Q4 2024.

  • Stonegate Investment Group 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.
  • Stonegate Investment Group sold 20,727 Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024) shares in Q4 2024, an estimated $228.
  • Stonegate Investment Group 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.
  • Stonegate Investment Group's Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024) position peaked at $228 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 Stonegate Investment Group's 13F filing for Q4 2024, filed 22 Jan 2025.