Northwestern Mutual Wealth Management CO Delaware Enhanced Global Dividend & Income Fund Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	$7.48 - $9.15 $26,120 - $31,951	-3,492 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$8.34 - $10.33 $29,123 - $36,072	3,492 New	3,492 $32,000
Q1 2020 May 08, 2020	SELL	$5.85 - $10.76 $2,492 - $4,583	-426 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$9.5 - $10.08 $4,047 - $4,294	426 New	426 $4,000
Q3 2017 Nov 07, 2017	SELL	$11.15 - $11.86 $11 - $11	-1 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	1	1 $0

Others Institutions Holding DEX

# of Institutions

1

Shares Held

0

Call Options Held

0

Put Options Held

0

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About Delaware Enhanced Global Dividend & Income Fund

Ticker DEX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Delaware Enhanced Global Dividend and Income Fund is a closed ended balanced mutual fund launched by Delaware Management Holdings, Inc. The fund is managed by Delaware Management Business Trust. It invests in public equity and fixed income markets across the globe. The fund seeks to invest in securities of companies operating across diversified ...

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