Northwestern Mutual Wealth Management’s Western Asset Global High Income Fund EHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-749
| Closed | -$5.24K | – | 3581 |
|
|
2024
Q1 | $5.24K | Sell |
749
-2,251
| -75% | -$15.8K | ﹤0.01% | 2831 |
|
|
2023
Q4 | $21.7K | Hold |
3,000
| – | – | ﹤0.01% | 2373 |
|
|
2023
Q3 | $20K | Hold |
3,000
| – | – | ﹤0.01% | 2317 |
|
|
2023
Q2 | $21.9K | Hold |
3,000
| – | – | ﹤0.01% | 2284 |
|
|
2023
Q1 | $20.9K | Hold |
3,000
| – | – | ﹤0.01% | 2240 |
|
|
2022
Q4 | $20.4K | Hold |
3,000
| – | – | ﹤0.01% | 2249 |
|
|
2022
Q3 | $20K | Hold |
3,000
| – | – | ﹤0.01% | 2224 |
|
|
2022
Q2 | $21K | Buy |
+3,000
| New | +$21K | ﹤0.01% | 2229 |
|
|
2021
Q4 | – | Sell |
-68
| Closed | -$1K | – | 3188 |
|
|
2021
Q3 | $1K | Buy |
+68
| New | +$1K | ﹤0.01% | 2912 |
|
|
2021
Q2 | – | Sell |
-2,587
| Closed | -$27K | – | 3045 |
|
|
2021
Q1 | $27K | Buy |
2,587
+34
| +1% | +$355 | ﹤0.01% | 1945 |
|
|
2020
Q4 | $26K | Sell |
2,553
-113,914
| -98% | -$1.16M | ﹤0.01% | 1863 |
|
|
2020
Q3 | $1.12M | Buy |
116,467
+15,635
| +16% | +$151K | ﹤0.01% | 560 |
|
|
2020
Q2 | $933K | Buy |
100,832
+75,267
| +294% | +$696K | ﹤0.01% | 549 |
|
|
2020
Q1 | $191K | Buy |
25,565
+11,249
| +79% | +$84K | ﹤0.01% | 895 |
|
|
2019
Q4 | $143K | Buy |
+14,316
| New | +$143K | ﹤0.01% | 1080 |
|
|
2019
Q1 | – | Sell |
-578
| Closed | -$5K | – | 2570 |
|
|
2018
Q4 | $5K | Buy |
578
+489
| +549% | +$4.23K | ﹤0.01% | 2029 |
|
|
2018
Q3 | $1K | Buy |
+89
| New | +$1K | ﹤0.01% | 2361 |
|