Northwestern Mutual Wealth Management CO Western Asset Global High Income Fund Inc. Transaction History

Northwestern Mutual Wealth Management CO

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2.87M

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 ...

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