Northwestern Mutual Wealth Management CO Blackstone Long Short Credit Income Fund Transaction History

Northwestern Mutual Wealth Management CO

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$12.11 - $12.76 $1,998 - $2,105	165 New	165 $2,000
Q3 2022 Nov 14, 2022	BUY	$10.87 - $12.81 $40,501 - $47,730	3,726 Added 64.27%	9,523 $104,000
Q1 2022 May 09, 2022	SELL	$13.11 - $14.84 $7,931 - $8,978	-605 Reduced 9.45%	5,797 $78,000
Q4 2021 Feb 03, 2022	SELL	$14.34 - $15.51 $5,320 - $5,754	-371 Reduced 5.48%	6,402 $94,000
Q3 2021 Nov 15, 2021	SELL	$14.4 - $15.36 $6,696 - $7,142	-465 Reduced 6.42%	6,773 $103,000
Q2 2021 Aug 13, 2021	SELL	$14.11 - $15.12 $8,409 - $9,011	-596 Reduced 7.61%	7,238 $109,000
Q1 2021 May 14, 2021	BUY	$13.42 - $14.22 $62,805 - $66,549	4,680 Added 148.38%	7,834 $111,000
Q4 2020 Feb 12, 2021	BUY	$12.41 - $13.79 $39,141 - $43,493	3,154 New	3,154 $42,000
Q2 2020 Aug 14, 2020	SELL	$9.87 - $12.25 $30,399 - $37,730	-3,080 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$14.94 - $15.84 $11,399 - $12,085	763 Added 32.93%	3,080 $48,000
Q2 2019 Aug 12, 2019	SELL	$14.94 - $15.79 $29,880 - $31,580	-2,000 Reduced 46.33%	2,317 $36,000
Q1 2019 May 10, 2019	SELL	$13.99 - $15.67 $2,420 - $2,710	-173 Reduced 3.85%	4,317 $66,000
Q4 2018 Feb 12, 2019	BUY	$13.63 - $16.23 $61,198 - $72,872	4,490 New	4,490 $62,000

4.65M

Ticker BGX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Blackstone / GSO Long-Short Credit Income Fund is a close-ended fixed income mutual fund launched by The Blackstone Group LP. The fund is managed by GSO / Blackstone Debt Funds Management LLC. It takes both long and short positions to invest in the fixed income markets of the United States. The fund seeks to invest in stocks of companies operati...

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