Northwestern Mutual Wealth Management’s Highland Global Allocation Fund HGLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.05K | Hold |
465
| – | – | ﹤0.01% | 3071 |
|
|
2025
Q1 | $3.87K | Hold |
465
| – | – | ﹤0.01% | 3009 |
|
|
2024
Q4 | $3.17K | Hold |
465
| – | – | ﹤0.01% | 3077 |
|
|
2024
Q3 | $3.66K | Buy |
465
+125
| +37% | +$983 | ﹤0.01% | 2987 |
|
|
2024
Q2 | $2.56K | Hold |
340
| – | – | ﹤0.01% | 3042 |
|
|
2024
Q1 | $2.6K | Hold |
340
| – | – | ﹤0.01% | 2996 |
|
|
2023
Q4 | $2.67K | Hold |
340
| – | – | ﹤0.01% | 3007 |
|
|
2023
Q3 | $2.72K | Hold |
340
| – | – | ﹤0.01% | 2903 |
|
|
2023
Q2 | $2.94K | Hold |
340
| – | – | ﹤0.01% | 2909 |
|
|
2023
Q1 | $3.07K | Hold |
340
| – | – | ﹤0.01% | 2865 |
|
|
2022
Q4 | $3.2K | Buy |
+340
| New | +$3.2K | ﹤0.01% | 2844 |
|
|
2021
Q3 | – | Sell |
-600
| Closed | -$5K | – | 3098 |
|
|
2021
Q2 | $5K | Sell |
600
-400
| -40% | -$3.33K | ﹤0.01% | 2642 |
|
|
2021
Q1 | $8K | Buy |
+1,000
| New | +$8K | ﹤0.01% | 2344 |
|