Northwestern Mutual Wealth Management’s BlackRock Debt Strategies Fund DSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-34,553
| Closed | -$361K | – | 3746 |
|
|
2025
Q1 | $361K | Sell |
34,553
-5,419
| -14% | -$56.6K | ﹤0.01% | 1449 |
|
|
2024
Q4 | $430K | Buy |
39,972
+77
| +0.2% | +$829 | ﹤0.01% | 1386 |
|
|
2024
Q3 | $440K | Buy |
39,895
+75
| +0.2% | +$827 | ﹤0.01% | 1351 |
|
|
2024
Q2 | $432K | Sell |
39,820
-527
| -1% | -$5.71K | ﹤0.01% | 1313 |
|
|
2024
Q1 | $446K | Sell |
40,347
-430
| -1% | -$4.76K | ﹤0.01% | 1282 |
|
|
2023
Q4 | $440K | Sell |
40,777
-6,407
| -14% | -$69.1K | ﹤0.01% | 1257 |
|
|
2023
Q3 | $485K | Sell |
47,184
-314
| -0.7% | -$3.23K | ﹤0.01% | 1171 |
|
|
2023
Q2 | $465K | Buy |
47,498
+5,564
| +13% | +$54.5K | ﹤0.01% | 1183 |
|
|
2023
Q1 | $399K | Sell |
41,934
-1,616
| -4% | -$15.4K | ﹤0.01% | 1203 |
|
|
2022
Q4 | $401K | Sell |
43,550
-5,052
| -10% | -$46.5K | ﹤0.01% | 1178 |
|
|
2022
Q3 | $434K | Sell |
48,602
-1,959
| -4% | -$17.5K | ﹤0.01% | 1104 |
|
|
2022
Q2 | $462K | Buy |
50,561
+3,810
| +8% | +$34.8K | ﹤0.01% | 1076 |
|
|
2022
Q1 | $487K | Sell |
46,751
-14,311
| -23% | -$149K | ﹤0.01% | 1089 |
|
|
2021
Q4 | $715K | Buy |
61,062
+290
| +0.5% | +$3.4K | ﹤0.01% | 941 |
|
|
2021
Q3 | $701K | Buy |
60,772
+1,384
| +2% | +$16K | ﹤0.01% | 872 |
|
|
2021
Q2 | $680K | Buy |
59,388
+4,809
| +9% | +$55.1K | ﹤0.01% | 867 |
|
|
2021
Q1 | $601K | Buy |
54,579
+5,420
| +11% | +$59.7K | ﹤0.01% | 858 |
|
|
2020
Q4 | $514K | Buy |
49,159
+31,125
| +173% | +$325K | ﹤0.01% | 825 |
|
|
2020
Q3 | $179K | Sell |
18,034
-31,818
| -64% | -$316K | ﹤0.01% | 1061 |
|
|
2020
Q2 | $465K | Sell |
49,852
-3,035
| -6% | -$28.3K | ﹤0.01% | 724 |
|
|
2020
Q1 | $447K | Sell |
52,887
-8,657
| -14% | -$73.2K | ﹤0.01% | 668 |
|
|
2019
Q4 | $689K | Sell |
61,544
-15,987
| -21% | -$179K | ﹤0.01% | 609 |
|
|
2019
Q3 | $833K | Sell |
77,531
-3,922
| -5% | -$42.1K | ﹤0.01% | 517 |
|
|
2019
Q2 | $877K | Sell |
81,453
-28,747
| -26% | -$310K | ﹤0.01% | 493 |
|
|
2019
Q1 | $1.18M | Sell |
110,200
-66,117
| -37% | -$709K | 0.01% | 433 |
|
|
2018
Q4 | $1.72M | Buy |
176,317
+16,366
| +10% | +$160K | 0.01% | 363 |
|
|
2018
Q3 | $1.78M | Buy |
159,951
+32,635
| +26% | +$364K | 0.01% | 337 |
|
|
2018
Q2 | $1.42M | Sell |
127,316
-4,414
| -3% | -$49.3K | 0.01% | 358 |
|
|
2018
Q1 | $1.53M | Buy |
131,730
+3,846
| +3% | +$44.7K | 0.01% | 329 |
|
|
2017
Q4 | $1.5M | Buy |
127,884
+343
| +0.3% | +$4.01K | 0.01% | 311 |
|
|
2017
Q3 | $1.49M | Buy |
127,541
+7,512
| +6% | +$87.6K | 0.01% | 297 |
|
|
2017
Q2 | $1.39M | Buy |
120,029
+4,509
| +4% | +$52K | 0.01% | 298 |
|
|
2017
Q1 | $1.33M | Buy |
115,520
+46,668
| +68% | +$538K | 0.01% | 292 |
|
|
2016
Q4 | $781K | Buy |
+68,852
| New | +$781K | 0.01% | 366 |
|
|
2016
Q3 | – | Sell |
-18,200
| Closed | -$64K | – | 517 |
|
|
2016
Q2 | $64K | Buy |
+18,200
| New | +$64K | ﹤0.01% | 847 |
|
|
2015
Q3 | – | Sell |
-1,026
| Closed | -$4K | – | 1699 |
|
|
2015
Q2 | $4K | Buy |
+1,026
| New | +$4K | ﹤0.01% | 1153 |
|