News + Filings Holdings
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
> HIX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 5,286 | -1,842 | 25,796,000 | -8,846,000 | $4,880.06 |
| 03/31/2023 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 7,128 | 0 | 34,642,000 | 143,000 | $4,859.99 |
| 12/31/2022 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 7,128 | 1,474 | 34,499,000 | 34,474,000 | $4,839.93 |
| 09/30/2022 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 5,654 | -25,434 | 25,000 | -128,000 | $4.42 |
| 06/30/2022 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 31,088 | 27,960 | 153,000 | 134,000 | $4.92 |
| 03/31/2022 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 3,128 | 0 | 19,000 | -3,000 | $6.07 |
| 12/31/2021 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 3,128 | 0 | 22,000 | 0 | $7.03 |
| 09/30/2021 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 3,128 | -1,186 | 22,000 | -9,000 | $7.03 |
| 06/30/2021 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 4,314 | -3,333 | 31,000 | -22,000 | $7.19 |
| 12/31/2020 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 7,647 | -182,705 | 53,000 | -1,165,000 | $6.93 |
| 09/30/2020 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 190,352 | 95,936 | 1,218,000 | 633,000 | $6.40 |
| 06/30/2020 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 94,416 | 44,739 | 585,000 | 336,000 | $6.20 |
| 03/31/2020 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 49,677 | 47,835 | 249,000 | 237,000 | $5.01 |
| 12/31/2019 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 1,842 | 0 | 12,000 | 0 | $6.51 |
| 09/30/2019 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 1,842 | 0 | 12,000 | -1,000 | $6.51 |
| 06/30/2019 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 1,842 | 0 | 13,000 | 1,000 | $7.06 |
| 03/31/2019 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 1,842 | -241 | 12,000 | 0 | $6.51 |
| 12/31/2018 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 2,083 | 2,083 | 12,000 | 12,000 | $5.76 |
| 06/30/2017 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 0 | -3,800 | 0 | -27,000 | |
| 03/31/2017 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 3,800 | 3,800 | 27,000 | 27,000 | $7.11 |
| 12/31/2016 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 0 | -265 | 0 | -2,000 | |
| 09/30/2016 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 265 | 265 | 2,000 | 2,000 | $7.55 |
| 03/31/2016 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 0 | -7,620 | 0 | -48,000 | |
| 12/31/2015 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 7,620 | 7,620 | 48,000 | 48,000 | $6.30 |
| 09/30/2015 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 3,120 | 3,120 | 20,000 | 20,000 | $6.41 |
| 06/30/2015 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 3,120 | 3,120 | 24,000 | 24,000 | $7.69 |
| 03/31/2015 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 3,120 | 3,094 | 25,000 | 24,767 | $8.01 |
| 12/31/2014 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 1,652 | 1,626 | 14,000 | 13,767 | $8.47 |
| 09/30/2014 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 26 | 26 | 233 | 233 | $8.97 |
| 06/30/2014 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 26 | 26 | 245 | 245 | $9.43 |
| 03/31/2014 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 26 | -6,836 | 243 | -64,757 | $9.35 |
| 12/31/2013 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 6,862 | 0 | 62,000 | -3,000 | $9.04 |
| 09/30/2013 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 6,862 | 6,862 | 65,000 | 65,000 | $9.47 |
| 06/30/2013 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 8,437 | 6,861 | 78,000 | 62,000 | $9.24 |
| 03/31/2013 | WESTERN ASSET HIGH INCOME FUND II INC. | HIX | 1,576 | 1,575 | 16,000 | 15,990 | $10.15 |
| << Prev Next >> |
|