SEC Filing | Insider | Company | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Return |
---|---|---|---|---|---|---|---|---|---|
05-May-16 2:25 PM View: | Bulldog Investors, LLC 10% Owner | DWS Global High Income Fund... (LBF) | 04-May-16 | Market Sale | 14,799 | $8.05 | $119,133.00 | (3%) 495.75K to 480.95K | (12%) |
29-Apr-16 10:12 AM View: | Bulldog Investors, LLC 10% Owner | DWS Global High Income Fund... (LBF) | 27-Apr-16 | Market Sale | 43,965 | $8.00 | $351,720.00 | (8%) 539.71K to 495.75K | (13%) |
27-Apr-16 4:17 PM View: | Bulldog Investors, LLC 10% Owner | DWS Global High Income Fund... (LBF) | 26-Apr-16 | Market Sale | 42,448 | $8.01 | $339,981.00 | (7%) 582.16K to 539.71K | (13%) |
27-Apr-16 4:17 PM View: | Bulldog Investors, LLC 10% Owner | DWS Global High Income Fund... (LBF) | 25-Apr-16 | Market Sale | 7,665 | $7.98 | $61,137.60 | (1%) 589.82K to 582.16K | (13%) |
11-Jun-15 11:51 AM View: | Bulldog Investors, LLC 10% Owner | DWS Global High Income Fund... (LBF) | 09-Jun-15 | Market Purchase | 1,028 | $8.18 | $8,409.04 | < 1% 588.79K to 589.82K | 18% |
04-Jun-15 12:02 PM View: | Bulldog Investors, LLC 10% Owner | DWS Global High Income Fund... (LBF) | 02-Jun-15 | Market Purchase | 25,300 | $8.33 | $210,746.00 | 4% 563.5K to 588.79K | 16% |
04-Jun-15 12:02 PM View: | Bulldog Investors, LLC 10% Owner | DWS Global High Income Fund... (LBF) | 01-Jun-15 | Market Purchase | 18,655 | $8.33 | $155,394.00 | 3% 544.84K to 563.5K | 16% |
01-Jun-15 12:10 PM View: | Bulldog Investors, LLC 10% Owner | DWS Global High Income Fund... (LBF) | 29-May-15 | Market Purchase | 69,020 | $8.33 | $574,660.00 | 15% 475.82K to 544.84K | 16% |
01-Jun-15 12:10 PM View: | Bulldog Investors, LLC 10% Owner | DWS Global High Income Fund... (LBF) | 28-May-15 | Market Purchase | 553 | $8.28 | $4,578.84 | < 1% 475.27K to 475.82K | 16% |
17-Dec-14 12:45 PM View: | McClayton William R Director | DWS Global High Income Fund... (LBF) | 17-Dec-14 | Market Purchase | 7,800 | $7.75 | $60,450.00 | 173% 4.5K to 12.3K | 28% |
07-Oct-14 10:20 AM View: | McClayton William R Director | DWS Global High Income Fund... (LBF) | 06-Oct-14 | Market Purchase | 3,000 | $8.13 | $24,390.00 | 200% 1.5K to 4.5K | 24% |
02-Jul-14 11:53 AM View: | Herring Richard J Director | DWS Global High Income Fund... (LBF) | 01-Jul-14 | Market Purchase | 1,100 | $8.43 | $9,277.84 | 100% 0 to 1.1K | 21% |
13-Dec-13 2:29 PM View: | Searcy William N Director | DWS Global High Income Fund... (LBF) | 12-Dec-13 | Market Sale | 1,429 | $8.00 | $11,434.20 | (100%) 1.43K to 0 | (33%) |
17-Dec-12 11:21 AM View: | Sullivan Gary A Portfolio Manager | DWS Global High Income Fund... (LBF) | 17-Dec-12 | Market Purchase | 2,000 | $8.85 | $17,694.50 | 100% 0 to 2.0K | 28% |
26-Nov-12 12:24 PM View: | Searcy William N Director | DWS Global High Income Fund... (LBF) | 31-Oct-12 | Acquisition (other) | 7 | $8.85 | $58.34 | < 1% 1.33K to 1.33K | 29% |
26-Nov-12 12:24 PM View: | Searcy William N Director | DWS Global High Income Fund... (LBF) | 28-Sep-12 | Acquisition (other) | 7 | $8.85 | $58.06 | < 1% 1.32K to 1.33K | 30% |
26-Nov-12 12:24 PM View: | Searcy William N Director | DWS Global High Income Fund... (LBF) | 31-Aug-12 | Acquisition (other) | 6 | $8.67 | $55.15 | < 1% 1.31K to 1.32K | 33% |
26-Nov-12 12:24 PM View: | Searcy William N Director | DWS Global High Income Fund... (LBF) | 31-Jul-12 | Acquisition (other) | 6 | $8.50 | $54.88 | < 1% 1.31K to 1.31K | 36% |
26-Nov-12 12:24 PM View: | Searcy William N Director | DWS Global High Income Fund... (LBF) | 30-Jun-12 | Acquisition (other) | 7 | $8.50 | $56.25 | < 1% 1.3K to 1.31K | 37% |
03-Feb-11 9:35 AM View: | Searcy William N Director | DWS Global High Income Fund... (LBF) | 02-Feb-11 | Market Purchase | 1,300 | $7.80 | $10,140.00 | 100% 0 to 1.3K | 65% |
26-Jan-11 10:05 AM View: | Fox Keith R Director | DWS Global High Income Fund... (LBF) | 25-Jan-11 | Market Purchase | 1,000 | $7.79 | $7,789.90 | 100% 0 to 1.0K | 65% |
07-Oct-10 4:06 PM View: | McClayton William R Director | DWS Global High Income Fund... (LBF) | 05-Oct-10 | Market Purchase | 1,500 | $8.32 | $12,477.00 | 100% 0 to 1.5K | 57% |
02-Aug-10 10:41 AM View: | Becton Henry P Jr Director | DWS Global High Income Fund... (LBF) | 28-Jul-10 | Market Sale | 680 | $7.63 | $5,188.40 | (51%) 1.33K to 0.65K | (74%) |
26-Jul-10 12:16 PM View: | Becton Henry P Jr Director | DWS Global High Income Fund... (LBF) | 23-Jul-10 | Market Purchase | 650 | $7.61 | $4,948.45 | 100% 0 to 0.65K | 74% |
02-Aug-10 10:46 AM View: | Becton Henry P Jr Director | DWS Global High Income Fund... (LBF) | 15-Jul-10 | Market Purchase | 680 | $7.30 | $4,964.82 | 100% 0 to 0.68K | 81% |
12-Nov-09 11:55 AM View: | Willer Stephen Matthew | DWS Global High Income Fund... (LBF) | 26-Jun-09 | Market Purchase | 1,800 | $6.42 | $11,561.50 | 100% 0 to 1.8K | 122% |
12-Nov-09 1:03 PM View: | Guenther James Fredric | DWS Global High Income Fund... (LBF) | 26-Jun-09 | Market Purchase | 2,500 | $6.52 | $16,300.00 | 100% 0 to 2.5K | 119% |
12-Nov-09 11:51 AM View: | Bowling Kenneth Robert | DWS Global High Income Fund... (LBF) | 26-Jun-09 | Market Purchase | 2,000 | $6.49 | $12,986.00 | 100% 0 to 2.0K | 120% |
12-Nov-09 2:30 PM View: | Brennan John Edward | DWS Global High Income Fund... (LBF) | 26-Jun-09 | Market Purchase | 4,000 | $6.51 | $26,049.20 | 100% 0 to 4.0K | 119% |