Northwestern Mutual Wealth Management’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,934
| Closed | -$23K | – | 3601 |
|
|
2024
Q2 | $23K | Buy |
+1,934
| New | +$23K | ﹤0.01% | 2349 |
|
|
2024
Q1 | – | Sell |
-5,968
| Closed | -$67.6K | – | 3584 |
|
|
2023
Q4 | $67.6K | Sell |
5,968
-550
| -8% | -$6.23K | ﹤0.01% | 1930 |
|
|
2023
Q3 | $71.6K | Buy |
6,518
+629
| +11% | +$6.91K | ﹤0.01% | 1841 |
|
|
2023
Q2 | $64.4K | Sell |
5,889
-860
| -13% | -$9.4K | ﹤0.01% | 1892 |
|
|
2023
Q1 | $71.9K | Buy |
6,749
+307
| +5% | +$3.27K | ﹤0.01% | 1806 |
|
|
2022
Q4 | $68.2K | Sell |
6,442
-29,045
| -82% | -$307K | ﹤0.01% | 1806 |
|
|
2022
Q3 | $378K | Sell |
35,487
-1,295
| -4% | -$13.8K | ﹤0.01% | 1167 |
|
|
2022
Q2 | $411K | Sell |
36,782
-11,524
| -24% | -$129K | ﹤0.01% | 1125 |
|
|
2022
Q1 | $630K | Sell |
48,306
-4,633
| -9% | -$60.4K | ﹤0.01% | 995 |
|
|
2021
Q4 | $714K | Buy |
52,939
+6,882
| +15% | +$92.8K | ﹤0.01% | 943 |
|
|
2021
Q3 | $638K | Buy |
46,057
+1,287
| +3% | +$17.8K | ﹤0.01% | 899 |
|
|
2021
Q2 | $623K | Sell |
44,770
-5,111
| -10% | -$71.1K | ﹤0.01% | 900 |
|
|
2021
Q1 | $665K | Buy |
49,881
+12,542
| +34% | +$167K | ﹤0.01% | 837 |
|
|
2020
Q4 | $466K | Buy |
37,339
+27,811
| +292% | +$347K | ﹤0.01% | 855 |
|
|
2020
Q3 | $116K | Sell |
9,528
-13,404
| -58% | -$163K | ﹤0.01% | 1217 |
|
|
2020
Q2 | $262K | Buy |
22,932
+1,911
| +9% | +$21.8K | ﹤0.01% | 883 |
|
|
2020
Q1 | $219K | Buy |
21,021
+7,053
| +50% | +$73.5K | ﹤0.01% | 856 |
|
|
2019
Q4 | $201K | Sell |
13,968
-6,064
| -30% | -$87.3K | ﹤0.01% | 950 |
|
|
2019
Q3 | $292K | Sell |
20,032
-4,186
| -17% | -$61K | ﹤0.01% | 774 |
|
|
2019
Q2 | $355K | Buy |
24,218
+23,433
| +2,985% | +$343K | ﹤0.01% | 721 |
|
|
2019
Q1 | $11K | Sell |
785
-408
| -34% | -$5.72K | ﹤0.01% | 1914 |
|
|
2018
Q4 | $16K | Buy |
+1,193
| New | +$16K | ﹤0.01% | 1669 |
|
|
2017
Q4 | – | Sell |
-1,992
| Closed | -$32K | – | 2303 |
|
|
2017
Q3 | $32K | Buy |
+1,992
| New | +$32K | ﹤0.01% | 1277 |
|
|
2016
Q2 | – | Sell |
-6,025
| Closed | -$82K | – | 2062 |
|
|
2016
Q1 | $82K | Buy |
+6,025
| New | +$82K | ﹤0.01% | 757 |
|