Northwestern Mutual Wealth Management
EHI

Northwestern Mutual Wealth Management’s Western Asset Global High Income Fund EHI Stock Holding History

Northwestern Mutual Wealth Management’s Portfolio EHI Stock Details EHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-749
Closed -$5.24K – 3581
2024
Q1 		$5.24K Sell
749
-2,251
-75% -$16.1K ﹤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 +$23K ﹤0.01% 2229
2021
Q4 		– Sell
-68
Closed -$1K – 3188
2021
Q3 		$1K Buy
+68
New +$707 ﹤0.01% 2912
2021
Q2 		– Sell
-2,587
Closed -$27K – 3045
2021
Q1 		$27K Buy
2,587
+34
+1% +$348 ﹤0.01% 1945
2020
Q4 		$26K Sell
2,553
-113,914
-98% -$1.14M ﹤0.01% 1863
2020
Q3 		$1.12M Buy
116,467
+15,635
+16% +$152K ﹤0.01% 560
2020
Q2 		$933K Buy
100,832
+75,267
+294% +$655K ﹤0.01% 549
2020
Q1 		$191K Buy
25,565
+11,249
+79% +$106K ﹤0.01% 895
2019
Q4 		$143K Buy
+14,316
New +$140K ﹤0.01% 1080
2019
Q1 		– Sell
-578
Closed -$5K – 2570
2018
Q4 		$5K Buy
578
+489
+549% +$4.26K ﹤0.01% 2029
2018
Q3 		$1K Buy
+89
New +$815 ﹤0.01% 2361

Other funds holding EHI

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management's EHI Position: Q2 2024 in Review

Northwestern Mutual Wealth Management sold out of Western Asset Global High Income Fund (EHI) in Q2 2024, closing a stake of 749 shares — an estimated $5.24K sold.

Northwestern Mutual Wealth Management first reported a position in EHI in Q3 2018 and held it in 17 quarters. The position peaked at $1.12M in Q3 2020. 42 funds tracked by Wall St. Rank hold EHI as of Q2 2024.

  • Northwestern Mutual Wealth Management reported no remaining Western Asset Global High Income Fund position as of Q2 2024 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 749 Western Asset Global High Income Fund shares in Q2 2024, an estimated $5.24K.
  • Northwestern Mutual Wealth Management first reported a position in Western Asset Global High Income Fund in Q3 2018 and held it in 17 quarters.
  • Northwestern Mutual Wealth Management's Western Asset Global High Income Fund position peaked at $1.12M in Q3 2020.
  • 42 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q2 2024.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2024, filed 16 Aug 2024.