Northwestern Mutual Wealth Management’s Barings Corporate Investors MCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,200	Closed	-$22.1K	–	3708
2023 Q4	$22.1K	Buy	+1,200	New	+$22.1K	﹤0.01%	2366
2022 Q2	–	Sell	-69,230	Closed	-$1.05M	–	3350
2022 Q1	$1.05M	Sell	69,230 -887	-1%	-$13.5K	﹤0.01%	830
2021 Q4	$1.12M	Sell	70,117 -1,155	-2%	-$18.4K	﹤0.01%	785
2021 Q3	$1.11M	Sell	71,272 -247	-0.3%	-$3.84K	﹤0.01%	729
2021 Q2	$1.09M	Buy	71,519 +5,384	+8%	+$81.8K	﹤0.01%	737
2021 Q1	$921K	Buy	66,135 +13,881	+27%	+$193K	﹤0.01%	731
2020 Q4	$689K	Buy	52,254 +16,366	+46%	+$216K	﹤0.01%	745
2020 Q3	$449K	Buy	35,888 +20,047	+127%	+$251K	﹤0.01%	777
2020 Q2	$213K	Buy	15,841 +8,017	+102%	+$108K	﹤0.01%	947
2020 Q1	$91K	Hold	7,824	–	–	﹤0.01%	1148
2019 Q4	$132K	Hold	7,824	–	–	﹤0.01%	1109
2019 Q3	$132K	Hold	7,824	–	–	﹤0.01%	1040
2019 Q2	$122K	Hold	7,824	–	–	﹤0.01%	1049
2019 Q1	$121K	Sell	7,824 -9,239	-54%	-$143K	﹤0.01%	1014
2018 Q4	$251K	Sell	17,063 -851	-5%	-$12.5K	﹤0.01%	729
2018 Q3	$275K	Buy	17,914 +778	+5%	+$11.9K	﹤0.01%	726
2018 Q2	$259K	Sell	17,136 -2,280	-12%	-$34.5K	﹤0.01%	704
2018 Q1	$293K	Buy	19,416 +8,268	+74%	+$125K	﹤0.01%	648
2017 Q4	$170K	Buy	11,148 +2,548	+30%	+$38.9K	﹤0.01%	769
2017 Q3	$136K	Hold	8,600	–	–	﹤0.01%	809
2017 Q2	$130K	Hold	8,600	–	–	﹤0.01%	799
2017 Q1	$131K	Buy	8,600 +6,600	+330%	+$101K	﹤0.01%	752
2016 Q4	$31K	Buy	+2,000	New	+$31K	﹤0.01%	1191
2016 Q3	–	Sell	-340	Closed	-$6K	–	972
2016 Q2	$6K	Hold	340	–	–	﹤0.01%	1534
2016 Q1	$6K	Hold	340	–	–	﹤0.01%	1589
2015 Q4	$6K	Hold	340	–	–	﹤0.01%	1279
2015 Q3	$6K	Hold	340	–	–	﹤0.01%	1206
2015 Q2	$5K	Buy	+340	New	+$5K	﹤0.01%	1129
2014 Q4	–	Sell	-340	Closed	-$5K	–	1777
2014 Q3	$5K	Hold	340	–	–	﹤0.01%	1031
2014 Q2	$5K	Buy	+340	New	+$5K	﹤0.01%	1023