Northwestern Mutual Wealth Management’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,000
| Closed | -$38.8K | – | 3609 |
|
|
2024
Q1 | $38.8K | Buy |
3,000
+176
| +6% | +$2.27K | ﹤0.01% | 2180 |
|
|
2023
Q4 | $35.8K | Buy |
+2,824
| New | +$35.8K | ﹤0.01% | 2189 |
|
|
2022
Q2 | – | Sell |
-1,623
| Closed | -$21K | – | 3276 |
|
|
2022
Q1 | $21K | Hold |
1,623
| – | – | ﹤0.01% | 2293 |
|
|
2021
Q4 | $22K | Hold |
1,623
| – | – | ﹤0.01% | 2281 |
|
|
2021
Q3 | $22K | Sell |
1,623
-550
| -25% | -$7.46K | ﹤0.01% | 2182 |
|
|
2021
Q2 | $29K | Sell |
2,173
-8,017
| -79% | -$107K | ﹤0.01% | 2042 |
|
|
2021
Q1 | $132K | Sell |
10,190
-1,225
| -11% | -$15.9K | ﹤0.01% | 1380 |
|
|
2020
Q4 | $138K | Buy |
11,415
+3,075
| +37% | +$37.2K | ﹤0.01% | 1281 |
|
|
2020
Q3 | $96K | Sell |
8,340
-1,000
| -11% | -$11.5K | ﹤0.01% | 1281 |
|
|
2020
Q2 | $104K | Hold |
9,340
| – | – | ﹤0.01% | 1193 |
|
|
2020
Q1 | $93K | Buy |
9,340
+705
| +8% | +$7.02K | ﹤0.01% | 1138 |
|
|
2019
Q4 | $116K | Buy |
8,635
+950
| +12% | +$12.8K | ﹤0.01% | 1155 |
|
|
2019
Q3 | $97K | Buy |
7,685
+6,185
| +412% | +$78.1K | ﹤0.01% | 1169 |
|
|
2019
Q2 | $19K | Hold |
1,500
| – | – | ﹤0.01% | 1747 |
|
|
2019
Q1 | $19K | Buy |
1,500
+1,000
| +200% | +$12.7K | ﹤0.01% | 1737 |
|
|
2018
Q4 | $6K | Hold |
500
| – | – | ﹤0.01% | 1986 |
|
|
2018
Q3 | $7K | Hold |
500
| – | – | ﹤0.01% | 2022 |
|
|
2018
Q2 | $7K | Sell |
500
-251
| -33% | -$3.51K | ﹤0.01% | 1926 |
|
|
2018
Q1 | $11K | Sell |
751
-500
| -40% | -$7.32K | ﹤0.01% | 1728 |
|
|
2017
Q4 | $17K | Sell |
1,251
-572
| -31% | -$7.77K | ﹤0.01% | 1553 |
|
|
2017
Q3 | $26K | Sell |
1,823
-177
| -9% | -$2.52K | ﹤0.01% | 1376 |
|
|
2017
Q2 | $28K | Hold |
2,000
| – | – | ﹤0.01% | 1270 |
|
|
2017
Q1 | $29K | Buy |
2,000
+500
| +33% | +$7.25K | ﹤0.01% | 1200 |
|
|
2016
Q4 | $22K | Buy |
+1,500
| New | +$22K | ﹤0.01% | 1321 |
|
|
2015
Q2 | – | Sell |
-450
| Closed | -$6K | – | 1484 |
|
|
2015
Q1 | $6K | Hold |
450
| – | – | ﹤0.01% | 1146 |
|
|
2014
Q4 | $6K | Hold |
450
| – | – | ﹤0.01% | 1233 |
|
|
2014
Q3 | $6K | Hold |
450
| – | – | ﹤0.01% | 996 |
|
|
2014
Q2 | $7K | Hold |
450
| – | – | ﹤0.01% | 951 |
|
|
2014
Q1 | $7K | Hold |
450
| – | – | ﹤0.01% | 931 |
|
|
2013
Q4 | $7K | Hold |
450
| – | – | ﹤0.01% | 986 |
|
|
2013
Q3 | $7K | Sell |
450
-3,571
| -89% | -$55.5K | ﹤0.01% | 952 |
|
|
2013
Q2 | $62K | Buy |
+4,021
| New | +$62K | ﹤0.01% | 520 |
|