A detailed history of Northwestern Mutual Wealth Management CO transactions in Western Asset Global High Income Fund Inc. stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 749 shares of EHI stock, worth $5,310. This represents 0.0% of its overall portfolio holdings.

Number of Shares
749
Previous 3,000 75.03%
Holding current value
$5,310
Previous $21,000 76.19%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$7.0 - $7.28 $15,757 - $16,387
-2,251 Reduced 75.03%
749 $5,000
Q2 2022

Aug 04, 2022

BUY
$7.01 - $8.53 $21,030 - $25,589
3,000 New
3,000 $21,000
Q4 2021

Feb 03, 2022

SELL
$9.65 - $10.41 $656 - $707
-68 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$10.16 - $10.76 $690 - $731
68 New
68 $1,000
Q2 2021

Aug 13, 2021

SELL
$10.19 - $10.7 $26,361 - $27,680
-2,587 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$9.93 - $10.6 $337 - $360
34 Added 1.33%
2,587 $27,000
Q4 2020

Feb 12, 2021

SELL
$9.61 - $10.73 $1.09 Million - $1.22 Million
-113,914 Reduced 97.81%
2,553 $26,000
Q3 2020

Nov 13, 2020

BUY
$9.31 - $9.99 $145,561 - $156,193
15,635 Added 15.51%
116,467 $1.12 Million
Q2 2020

Aug 14, 2020

BUY
$7.31 - $9.51 $550,201 - $715,789
75,267 Added 294.41%
100,832 $933,000
Q1 2020

May 08, 2020

BUY
$6.65 - $10.44 $74,805 - $117,439
11,249 Added 78.58%
25,565 $191,000
Q4 2019

Feb 13, 2020

BUY
$9.57 - $10.02 $137,004 - $143,446
14,316 New
14,316 $143,000
Q1 2019

May 10, 2019

SELL
$8.39 - $9.55 $4,849 - $5,519
-578 Closed
0 $0
Q4 2018

Feb 12, 2019

BUY
$8.03 - $9.18 $3,926 - $4,489
489 Added 549.44%
578 $5,000
Q3 2018

Nov 01, 2018

BUY
$9.08 - $9.26 $808 - $824
89 New
89 $1,000

Others Institutions Holding EHI

About WESTERN ASSET GLOBAL HIGH INCOME FUND INC.


  • Ticker EHI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Western Asset Global High Income Fund Inc is a closed ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. The fund is co-managed by Western Asset Management Company, Western Asset Management Company Limited, and Western Asset Management Company Pte. Ltd. It invests in the fixed income markets across the ...
More about EHI
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