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

UBS 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	-314,572	Closed	-$3.46K	–	10749
2024 Q3	$3.46K	Buy	+314,572	New	+$7.24K	﹤0.01%	8262

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

UBS 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 314,572 shares — an estimated $3.46K sold.

UBS Group first reported a position in EHI.RT in Q3 2024 and held it in 1 quarter. The position peaked at $3.46K in Q3 2024. 0 funds tracked by Wall St. Rank hold EHI.RT as of Q4 2024.

UBS 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.
UBS Group sold 314,572 Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024) shares in Q4 2024, an estimated $3.46K.
UBS 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.
UBS Group's Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024) position peaked at $3.46K 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 UBS Group's 13F filing for Q4 2024, filed 14 Feb 2025.