A detailed history of Northwestern Mutual Wealth Management CO transactions in Barings Global Short Duration High Yield Fund stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 1,064 shares of BGH stock, worth $16,811. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,064
Previous 1,064 -0.0%
Holding current value
$16,811
Previous $15,000 6.67%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023

SELL
$12.5 - $13.49 $16,675 - $17,995
-1,334 Reduced 55.63%
1,064 $13,000
Q1 2023

May 15, 2023

SELL
$12.43 - $13.92 $907 - $1,016
-73 Reduced 2.95%
2,398 $30,000
Q4 2022

Feb 21, 2023

SELL
$11.99 - $13.62 $691,942 - $786,010
-57,710 Reduced 95.89%
2,471 $31,000
Q3 2022

Nov 14, 2022

SELL
$12.22 - $14.39 $557,329 - $656,299
-45,608 Reduced 43.11%
60,181 $735,000
Q2 2022

Aug 04, 2022

SELL
$12.95 - $15.81 $22,222 - $27,129
-1,716 Reduced 1.6%
105,789 $1.38 Million
Q1 2022

May 09, 2022

BUY
$14.93 - $17.46 $408,454 - $477,670
27,358 Added 34.13%
107,505 $1.67 Million
Q4 2021

Feb 03, 2022

BUY
$16.41 - $17.44 $25,090 - $26,665
1,529 Added 1.94%
80,147 $1.39 Million
Q3 2021

Nov 15, 2021

BUY
$16.52 - $17.33 $61,834 - $64,866
3,743 Added 5.0%
78,618 $1.34 Million
Q2 2021

Aug 13, 2021

BUY
$15.96 - $17.08 $1.2 Million - $1.28 Million
74,875 New
74,875 $1.28 Million
Q4 2020

Feb 12, 2021

SELL
$12.76 - $15.09 $6,380 - $7,545
-500 Closed
0 $0
Q3 2020

Nov 13, 2020

BUY
$12.51 - $13.73 $6,255 - $6,865
500 New
500 $7,000
Q2 2020

Aug 14, 2020

SELL
$10.08 - $13.1 $103,289 - $134,235
-10,247 Closed
0 $0
Q1 2020

May 08, 2020

SELL
$9.17 - $18.22 $13,920 - $27,657
-1,518 Reduced 12.9%
10,247 $114,000
Q4 2019

Feb 13, 2020

BUY
$16.19 - $17.53 $32,752 - $35,463
2,023 Added 20.77%
11,765 $206,000
Q3 2019

Nov 12, 2019

BUY
$17.32 - $18.22 $4,139 - $4,354
239 Added 2.51%
9,742 $170,000
Q2 2019

Aug 12, 2019

BUY
$17.21 - $18.9 $3,906 - $4,290
227 Added 2.45%
9,503 $168,000
Q1 2019

May 10, 2019

BUY
$16.07 - $18.34 $17,291 - $19,733
1,076 Added 13.12%
9,276 $168,000
Q4 2018

Feb 12, 2019

BUY
$15.21 - $19.44 $3,011 - $3,849
198 Added 2.47%
8,200 $131,000
Q3 2018

Nov 01, 2018

BUY
$18.6 - $19.87 $3,422 - $3,656
184 Added 2.35%
8,002 $155,000
Q2 2018

Aug 10, 2018

SELL
$18.51 - $18.93 $16,325 - $16,696
-882 Reduced 10.14%
7,818 $147,000
Q1 2018

May 14, 2018

BUY
$18.43 - $19.49 $160,341 - $169,563
8,700 New
8,700 $162,000
Q4 2017

Jan 31, 2018

SELL
$19.32 - $20.83 $19 - $20
-1 Closed
0 $0
Q3 2017

Nov 07, 2017

BUY
$19.98 - $20.6 $19 - $20
1
1 $0

Others Institutions Holding BGH

About BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND


  • Ticker BGH
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Babson Capital Global Short Duration High Yield Fund is a closed ended fixed income mutual fund launched and managed by Barings LLC. The fund is co-managed by Babson Capital Global Advisors Limited. It invests in fixed income markets across the globe. The fund primarily invests in global high-yield bonds, loans, and other income-producing instru...
More about BGH
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