Northwestern Mutual Wealth Management CO Highland Fds I Highland/Iboxx Transaction History

Northwestern Mutual Wealth Management CO

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 03, 2022	SELL	$15.81 - $16.1 $1,106 - $1,127	-70 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$15.98 - $16.18 $1,118 - $1,132	70 New	70 $1,000
Q1 2020 May 08, 2020	SELL	$14.14 - $17.6 $15,044 - $18,726	-1,064 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$17.27 - $17.56 $18,375 - $18,683	1,064 New	1,064 $19,000
Q2 2019 Aug 12, 2019	SELL	$17.52 - $17.86 $13,227 - $13,484	-755 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$17.14 - $17.72 $12,940 - $13,378	755 New	755 $13,000
Q3 2018 Nov 01, 2018	SELL	$18.07 - $18.26 $1,174 - $1,186	-65 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$18.09 - $18.33 $1,175 - $1,191	65 New	65 $1,000
Q3 2017 Nov 07, 2017	SELL	$18.28 - $18.3 $12,448 - $12,462	-681 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	681	681 $12,000

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