Northwestern Mutual Wealth Management CO Blackrock Core Bond Trust Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$9.85 - $10.9 $9,032 - $9,995	917 New	917 $9,000
Q3 2022 Nov 14, 2022	BUY	$10.0 - $12.4 $10 - $12	1 New	1 $0
Q2 2022 Aug 04, 2022	SELL	$10.52 - $13.12 $800,014 - $997,736	-76,047 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$12.53 - $16.27 $71,020 - $92,218	5,668 Added 8.05%	76,047 $989,000
Q4 2021 Feb 03, 2022	SELL	$15.84 - $16.87 $7,460 - $7,945	-471 Reduced 0.66%	70,379 $1.16 Million
Q3 2021 Nov 15, 2021	SELL	$16.13 - $17.22 $206,141 - $220,071	-12,780 Reduced 15.28%	70,850 $1.17 Million
Q2 2021 Aug 13, 2021	BUY	$15.51 - $16.52 $14,377 - $15,314	927 Added 1.12%	83,630 $1.38 Million
Q1 2021 May 14, 2021	BUY	$14.99 - $16.54 $171,380 - $189,101	11,433 Added 16.04%	82,703 $1.3 Million
Q4 2020 Feb 12, 2021	BUY	$15.34 - $16.4 $17,012 - $18,187	1,109 Added 1.58%	71,270 $1.16 Million
Q3 2020 Nov 13, 2020	BUY	$15.3 - $16.2 $146,880 - $155,520	9,600 Added 15.85%	70,161 $1.1 Million
Q2 2020 Aug 14, 2020	BUY	$13.33 - $15.55 $175,329 - $204,529	13,153 Added 27.74%	60,561 $931,000
Q1 2020 May 08, 2020	BUY	$11.92 - $15.69 $51,291 - $67,514	4,303 Added 9.98%	47,408 $627,000
Q4 2019 Feb 13, 2020	BUY	$14.19 - $14.63 $354 - $365	25 Added 0.06%	43,105 $628,000
Q3 2019 Nov 12, 2019	BUY	$13.95 - $14.7 $76,808 - $80,938	5,506 Added 14.65%	43,080 $623,000
Q2 2019 Aug 12, 2019	BUY	$13.31 - $14.06 $153,291 - $161,929	11,517 Added 44.2%	37,574 $528,000
Q1 2019 May 10, 2019	BUY	$12.3 - $13.49 $199,579 - $218,888	16,226 Added 165.05%	26,057 $350,000
Q4 2018 Feb 12, 2019	SELL	$12.09 - $12.96 $16,696 - $17,897	-1,381 Reduced 12.32%	9,831 $120,000
Q3 2018 Nov 01, 2018	SELL	$12.65 - $12.95 $3,314 - $3,392	-262 Reduced 2.28%	11,212 $143,000
Q2 2018 Aug 10, 2018	SELL	$12.64 - $13.11 $29,147 - $30,231	-2,306 Reduced 16.73%	11,474 $146,000
Q1 2018 May 14, 2018	SELL	$12.89 - $14.1 $45,450 - $49,716	-3,526 Reduced 20.37%	13,780 $181,000
Q4 2017 Jan 31, 2018	SELL	$13.83 - $14.23 $110,446 - $113,640	-7,986 Reduced 31.58%	17,306 $243,000
Q3 2017 Nov 07, 2017	SELL	$13.84 - $14.25 $1.38 Million - $1.42 Million	-99,353 Reduced 79.71%	25,292 $356,000
Q2 2017 Aug 10, 2017	BUY	N/A	124,645	124,645 $1.73 Million

Others Institutions Holding BHK

# of Institutions

Shares Held

11.6M

Call Options Held

Put Options Held

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About BLACKROCK CORE BOND TRUST

Ticker BHK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Core Bond Trust is a closed-ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade quality bonds, including corporate bonds, government and agency securities, and mortgage-relat...

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