Northwestern Mutual Wealth Management’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

Northwestern Mutual Wealth Management’s Portfolio BGH Stock Details BGH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$25.1K	Sell	1,837 -1,500	-45%	-$21.8K	﹤0.01%	2718
2025 Q4	$50.1K	Buy	+3,337	New	+$50.4K	﹤0.01%	2398
2025 Q1	–	Sell	-1,064	Closed	-$16.4K	–	3681
2024 Q4	$16.4K	Hold	1,064	–	–	﹤0.01%	2579
2024 Q3	$16.2K	Hold	1,064	–	–	﹤0.01%	2539
2024 Q2	$15.4K	Hold	1,064	–	–	﹤0.01%	2494
2024 Q1	$15.2K	Hold	1,064	–	–	﹤0.01%	2493
2023 Q4	$14.3K	Hold	1,064	–	–	﹤0.01%	2513
2023 Q3	$13.5K	Hold	1,064	–	–	﹤0.01%	2450
2023 Q2	$13.9K	Sell	1,064 -1,334	-56%	-$17.4K	﹤0.01%	2443
2023 Q1	$30.9K	Sell	2,398 -73	-3%	-$971	﹤0.01%	2117
2022 Q4	$31.3K	Sell	2,471 -57,710	-96%	-$737K	﹤0.01%	2081
2022 Q3	$735K	Sell	60,181 -45,608	-43%	-$613K	﹤0.01%	916
2022 Q2	$1.38M	Sell	105,789 -1,716	-2%	-$24.5K	﹤0.01%	725
2022 Q1	$1.67M	Buy	107,505 +27,358	+34%	+$438K	﹤0.01%	683
2021 Q4	$1.39M	Buy	80,147 +1,529	+2%	+$26K	﹤0.01%	711
2021 Q3	$1.34M	Buy	78,618 +3,743	+5%	+$63.8K	﹤0.01%	676
2021 Q2	$1.28M	Buy	+74,875	New	+$1.24M	﹤0.01%	681
2020 Q4	–	Sell	-500	Closed	-$7K	–	2691
2020 Q3	$7K	Buy	+500	New	+$6.56K	﹤0.01%	2072
2020 Q2	–	Sell	-10,247	Closed	-$114K	–	2394
2020 Q1	$114K	Sell	10,247 -1,518	-13%	-$24.3K	﹤0.01%	1069
2019 Q4	$206K	Buy	11,765 +2,023	+21%	+$34.5K	﹤0.01%	932
2019 Q3	$170K	Buy	9,742 +239	+3%	+$4.25K	﹤0.01%	952
2019 Q2	$168K	Buy	9,503 +227	+2%	+$4.14K	﹤0.01%	936
2019 Q1	$168K	Buy	9,276 +1,076	+13%	+$18.9K	﹤0.01%	908
2018 Q4	$131K	Buy	8,200 +198	+2%	+$3.46K	﹤0.01%	912
2018 Q3	$155K	Buy	8,002 +184	+2%	+$3.53K	﹤0.01%	885
2018 Q2	$147K	Sell	7,818 -882	-10%	-$16.5K	﹤0.01%	864
2018 Q1	$162K	Buy	+8,700	New	+$164K	﹤0.01%	799
2017 Q4	–	Sell	-1	Closed	–	–	2304
2017 Q3	$0	Buy	+1	New	+$20	﹤0.01%	2148
2014 Q4	–	Sell	-100	Closed	-$2K	–	1704
2014 Q3	$2K	Buy	+100	New	+$2.37K	﹤0.01%	1179