A detailed history of Northwestern Mutual Wealth Management CO transactions in Bancroft Fund LTD stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 1,938 shares of BCV stock, worth $34,632. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,938
Previous 1,938 -0.0%
Holding current value
$34,632
Previous $30,000 6.67%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

SELL
$14.67 - $15.97 $5,501 - $5,988
-375 Reduced 16.21%
1,938 $30,000
Q1 2024

May 15, 2024

SELL
$15.11 - $15.99 $11,483 - $12,152
-760 Reduced 24.73%
2,313 $36,000
Q4 2023

Feb 13, 2024

SELL
$14.17 - $16.35 $6,135 - $7,079
-433 Reduced 12.35%
3,073 $49,000
Q3 2023

Nov 14, 2023

SELL
$15.71 - $18.01 $9,331 - $10,697
-594 Reduced 14.49%
3,506 $55,000
Q1 2023

May 15, 2023

SELL
$16.38 - $19.11 $22,162 - $25,855
-1,353 Reduced 24.81%
4,100 $69,000
Q4 2022

Feb 21, 2023

SELL
$16.18 - $17.98 $25,354 - $28,174
-1,567 Reduced 22.32%
5,453 $89,000
Q3 2022

Nov 14, 2022

SELL
$16.72 - $24.64 $108,462 - $159,839
-6,487 Reduced 48.03%
7,020 $118,000
Q2 2022

Aug 04, 2022

SELL
$17.21 - $23.24 $16,487 - $22,263
-958 Reduced 6.62%
13,507 $244,000
Q1 2022

May 09, 2022

SELL
$21.32 - $26.41 $72,040 - $89,239
-3,379 Reduced 18.94%
14,465 $329,000
Q4 2021

Feb 03, 2022

SELL
$25.74 - $33.28 $2.24 Million - $2.9 Million
-86,994 Reduced 82.98%
17,844 $471,000
Q3 2021

Nov 15, 2021

SELL
$29.62 - $32.06 $3.39 Million - $3.67 Million
-114,340 Reduced 52.17%
104,838 $3.11 Million
Q2 2021

Aug 13, 2021

BUY
$29.85 - $32.53 $1.17 Million - $1.28 Million
39,272 Added 21.83%
219,178 $7.02 Million
Q1 2021

May 14, 2021

BUY
$28.7 - $35.67 $860,569 - $1.07 Million
29,985 Added 20.0%
179,906 $5.31 Million
Q4 2020

Feb 12, 2021

BUY
$24.63 - $31.29 $3.59 Million - $4.56 Million
145,584 Added 3356.79%
149,921 $4.52 Million
Q3 2020

Nov 13, 2020

BUY
$24.13 - $27.01 $26,977 - $30,197
1,118 Added 34.73%
4,337 $108,000
Q4 2019

Feb 13, 2020

BUY
$22.6 - $26.1 $2,689 - $3,105
119 Added 3.84%
3,219 $84,000
Q2 2019

Aug 12, 2019

BUY
$20.66 - $22.4 $14,854 - $16,105
719 Added 30.2%
3,100 $69,000
Q1 2019

May 10, 2019

SELL
$18.57 - $21.67 $169,952 - $198,323
-9,152 Reduced 79.35%
2,381 $51,000
Q4 2018

Feb 12, 2019

SELL
$17.32 - $22.83 $127,613 - $168,211
-7,368 Reduced 38.98%
11,533 $215,000
Q3 2018

Nov 01, 2018

BUY
$21.73 - $22.99 $370,257 - $391,726
17,039 Added 915.09%
18,901 $433,000
Q2 2018

Aug 10, 2018

BUY
$20.81 - $22.3 $38,748 - $41,522
1,862 New
1,862 $41,000

Others Institutions Holding BCV

About BANCROFT FUND LTD


  • Ticker BCV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Bancroft Fund Ltd. is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in the public equity markets. It primarily invests in convertible securities including convertible debt and convertible preferred stocks. The fund invests in stocks of companies across market capitalizat...
More about BCV
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