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NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
> EHI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 3,000 | 0 | 21,870,000 | 990,000 | $7,290.00 |
03/31/2023 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 3,000 | 0 | 20,880,000 | 480,000 | $6,960.00 |
12/31/2022 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 3,000 | 0 | 20,400,000 | 20,380,000 | $6,800.00 |
09/30/2022 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 3,000 | 0 | 20,000 | -1,000 | $6.67 |
06/30/2022 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 3,000 | 3,000 | 21,000 | 21,000 | $7.00 |
12/31/2021 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 0 | -68 | 0 | -1,000 | |
09/30/2021 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 68 | 68 | 1,000 | 1,000 | $14.71 |
06/30/2021 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 0 | -2,553 | 0 | -26,000 | |
12/31/2020 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 2,553 | -113,914 | 26,000 | -1,097,000 | $10.18 |
09/30/2020 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 116,467 | 15,635 | 1,123,000 | 190,000 | $9.64 |
06/30/2020 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 100,832 | 75,267 | 933,000 | 742,000 | $9.25 |
03/31/2020 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 25,565 | 11,249 | 191,000 | 48,000 | $7.47 |
12/31/2019 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 14,316 | 14,316 | 143,000 | 143,000 | $9.99 |
03/31/2019 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 0 | -578 | 0 | -5,000 | |
12/31/2018 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 578 | 489 | 5,000 | 4,000 | $8.65 |
09/30/2018 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | 89 | 89 | 1,000 | 1,000 | $11.24 |
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