Northwestern Mutual Wealth Management CO Spdr Bloomberg High Yield Bond Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 48,986 shares of JNK stock, worth $4.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,986

Previous 45,582 7.47%

Holding current value

$4.73 Million

Previous $4.3 Million 11.47%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$93.65 - $97.81 $318,784 - $332,945	3,404 Added 7.47%	48,986 $4.79 Million
Q2 2024 Aug 15, 2024	BUY	$92.57 - $94.69 $120,063 - $122,812	1,297 Added 2.93%	45,582 $4.3 Million
Q1 2024 May 15, 2024	BUY	$93.76 - $95.35 $38,535 - $39,188	411 Added 0.94%	44,285 $4.22 Million
Q4 2023 Feb 13, 2024	SELL	$87.96 - $95.4 $647,121 - $701,857	-7,357 Reduced 14.36%	43,874 $4.16 Million
Q3 2023 Nov 14, 2023	SELL	$90.07 - $92.79 $167,169 - $172,218	-1,856 Reduced 3.5%	51,231 $4.63 Million
Q2 2023 Aug 14, 2023	SELL	$90.21 - $92.61 $199,364 - $204,668	-2,210 Reduced 4.0%	53,087 $4.89 Million
Q1 2023 May 15, 2023	SELL	$89.57 - $94.63 $496,934 - $525,007	-5,548 Reduced 9.12%	55,297 $5.13 Million
Q4 2022 Feb 21, 2023	SELL	$87.45 - $93.18 $252,905 - $269,476	-2,892 Reduced 4.54%	60,845 $5.48 Million
Q3 2022 Nov 14, 2022	SELL	$87.57 - $97.57 $1.26 Million - $1.4 Million	-14,380 Reduced 18.41%	63,737 $5.6 Million
Q2 2022 Aug 04, 2022	SELL	$90.32 - $102.87 $656,987 - $748,276	-7,274 Reduced 8.52%	78,117 $7.09 Million
Q1 2022 May 09, 2022	SELL	$99.6 - $108.5 $195,813 - $213,311	-1,966 Reduced 2.25%	85,391 $8.75 Million
Q4 2021 Feb 03, 2022	BUY	$106.55 - $109.3 $315,707 - $323,855	2,963 Added 3.51%	87,357 $9.48 Million
Q3 2021 Nov 15, 2021	SELL	$108.65 - $110.11 $189,920 - $192,472	-1,748 Reduced 2.03%	84,394 $9.23 Million
Q2 2021 Aug 13, 2021	SELL	$108.15 - $109.98 $383,067 - $389,549	-3,542 Reduced 3.95%	86,142 $9.47 Million
Q1 2021 May 14, 2021	BUY	$107.06 - $109.64 $544,935 - $558,067	5,090 Added 6.02%	89,684 $9.76 Million
Q4 2020 Feb 12, 2021	SELL	$103.81 - $108.94 $807,953 - $847,880	-7,783 Reduced 8.43%	84,594 $9.22 Million
Q3 2020 Nov 13, 2020	SELL	$100.95 - $106.1 $1.04 Million - $1.09 Million	-10,263 Reduced 10.0%	92,377 $9.63 Million
Q2 2020 Aug 14, 2020	BUY	$90.54 - $104.76 $721,784 - $835,146	7,972 Added 8.42%	102,640 $10.4 Million
Q1 2020 May 08, 2020	SELL	$84.57 - $110.24 $111,294 - $145,075	-1,316 Reduced 1.37%	94,668 $8.97 Million
Q4 2019 Feb 13, 2020	BUY	$107.21 - $109.95 $79,764 - $81,802	744 Added 0.78%	95,984 $10.5 Million
Q3 2019 Nov 12, 2019	BUY	$106.71 - $109.19 $166,787 - $170,663	1,563 Added 1.67%	95,240 $10.4 Million
Q2 2019 Aug 12, 2019	BUY	$105.76 - $109.46 $9.91 Million - $10.3 Million	93,677 New	93,677 $10.2 Million

Others Institutions Holding JNK

# of Institutions

594

Shares Held

79.2M

Call Options Held

201K

Put Options Held

161K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

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Northwestern Mutual Wealth Management CO Spdr Bloomberg High Yield Bond Transaction History