WESTERN ASSET GLB HI INCOME

CUSIP: 95766B109 Class: CEF

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 749 Value ($000) $5 Avg Close Range
Q4 2023
Shares 3,000 Value ($000) $22 Avg Close Range
Q3 2023
Shares 3,000 Value ($000) $20 Avg Close Range
Q2 2023
Shares 3,000 Value ($000) $22 Avg Close Range
Q1 2023
Shares 3,000 Value ($000) $21 Avg Close Range
Q4 2022
Shares 3,000 Value ($000) $20 Avg Close Range
Q3 2022
Shares 3,000 Value ($000) $20 Avg Close Range
Q2 2022
Shares 3,000 Value ($000) $21 Avg Close Range
Q3 2021
Shares 68 Value ($000) $1 Avg Close Range
Q1 2021
Shares 2,587 Value ($000) $27 Avg Close Range
Q4 2020
Shares 2,553 Value ($000) $26 Avg Close Range
Q3 2020
Shares 116,467 Value ($000) $1,123 Avg Close Range
Q2 2020
Shares 100,832 Value ($000) $933 Avg Close Range
Q1 2020
Shares 25,565 Value ($000) $191 Avg Close Range
Q4 2019
Shares 14,316 Value ($000) $143 Avg Close Range
Q4 2018
Shares 578 Value ($000) $5 Avg Close Range
Q3 2018
Shares 89 Value ($000) $1 Avg Close Range