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

Virtu Financial’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	-54,186	Closed	-$1K	–	2266
2024 Q3	$1K	Buy	+54,186	New	+$1.25K	﹤0.01%	1296

Virtu Financial's EHI.RT Position: Q4 2024 in Review

Virtu Financial sold out of Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024) (EHI.RT) in Q4 2024, closing a stake of 54,186 shares — an estimated $1K sold.

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

Virtu Financial 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.
Virtu Financial sold 54,186 Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024) shares in Q4 2024, an estimated $1K.
Virtu Financial 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.
Virtu Financial's Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024) position peaked at $1K 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 Virtu Financial's 13F filing for Q4 2024, filed 11 Feb 2025.