Northwestern Mutual Wealth Management’s Blackstone Long-Short Credit Income Fund BGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-165
| Closed | -$2.05K | – | 3603 |
|
|
2024
Q2 | $2.05K | Buy |
+165
| New | +$2.05K | ﹤0.01% | 3093 |
|
|
2022
Q4 | – | Sell |
-9,523
| Closed | -$104K | – | 3327 |
|
|
2022
Q3 | $104K | Buy |
9,523
+3,726
| +64% | +$40.7K | ﹤0.01% | 1628 |
|
|
2022
Q2 | $67K | Hold |
5,797
| – | – | ﹤0.01% | 1801 |
|
|
2022
Q1 | $78K | Sell |
5,797
-605
| -9% | -$8.14K | ﹤0.01% | 1807 |
|
|
2021
Q4 | $94K | Sell |
6,402
-371
| -5% | -$5.45K | ﹤0.01% | 1727 |
|
|
2021
Q3 | $103K | Sell |
6,773
-465
| -6% | -$7.07K | ﹤0.01% | 1613 |
|
|
2021
Q2 | $109K | Sell |
7,238
-596
| -8% | -$8.98K | ﹤0.01% | 1556 |
|
|
2021
Q1 | $111K | Buy |
7,834
+4,680
| +148% | +$66.3K | ﹤0.01% | 1447 |
|
|
2020
Q4 | $42K | Buy |
+3,154
| New | +$42K | ﹤0.01% | 1702 |
|
|
2020
Q2 | – | Sell |
-3,080
| Closed | -$32K | – | 2395 |
|
|
2020
Q1 | $32K | Hold |
3,080
| – | – | ﹤0.01% | 1544 |
|
|
2019
Q4 | $48K | Buy |
3,080
+763
| +33% | +$11.9K | ﹤0.01% | 1476 |
|
|
2019
Q3 | $37K | Hold |
2,317
| – | – | ﹤0.01% | 1519 |
|
|
2019
Q2 | $36K | Sell |
2,317
-2,000
| -46% | -$31.1K | ﹤0.01% | 1511 |
|
|
2019
Q1 | $66K | Sell |
4,317
-173
| -4% | -$2.65K | ﹤0.01% | 1237 |
|
|
2018
Q4 | $62K | Buy |
+4,490
| New | +$62K | ﹤0.01% | 1162 |
|