A detailed history of Northwestern Mutual Wealth Management CO transactions in Cion Investment Corp stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 3,133 shares of CION stock, worth $36,092. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,133
Previous 3,850 18.62%
Holding current value
$36,092
Previous $46,000 19.57%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$11.55 - $12.46 $8,281 - $8,933
-717 Reduced 18.62%
3,133 $37,000
Q1 2024

May 15, 2024

SELL
$10.55 - $11.43 $15,898 - $17,225
-1,507 Reduced 28.13%
3,850 $42,000
Q4 2023

Feb 13, 2024

BUY
$9.7 - $11.65 $4,995 - $5,999
515 Added 10.64%
5,357 $60,000
Q3 2023

Nov 14, 2023

BUY
$10.48 - $11.65 $9,798 - $10,892
935 Added 23.93%
4,842 $51,000
Q2 2023

Aug 14, 2023

BUY
$9.13 - $10.74 $9 - $10
1 Added 0.03%
3,907 $40,000
Q1 2023

May 15, 2023

BUY
$9.42 - $11.25 $37 - $45
4 Added 0.1%
3,906 $38,000
Q4 2022

Feb 21, 2023

SELL
$8.36 - $10.83 $159,525 - $206,658
-19,082 Reduced 83.02%
3,902 $38,000
Q3 2022

Nov 14, 2022

BUY
$8.09 - $10.85 $55,505 - $74,441
6,861 Added 42.55%
22,984 $196,000
Q2 2022

Aug 04, 2022

BUY
$7.98 - $14.13 $74,046 - $131,112
9,279 Added 135.58%
16,123 $140,000
Q1 2022

May 09, 2022

SELL
$11.8 - $14.98 $18,467 - $23,443
-1,565 Reduced 18.61%
6,844 $101,000
Q4 2021

Feb 03, 2022

BUY
$11.8 - $14.86 $99,226 - $124,957
8,409 New
8,409 $110,000

Others Institutions Holding CION

About CION Investment Corp


  • Ticker CION
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 56,958,440
  • Market Cap $656M
  • Description
  • CION Investment Corporation is a business development company. It specializes in investments in senior secured loans, including unitranche loans, First Lien, second lien loans, long-term subordinated loans, and mezzanine loans; equity interests such as warrants or options; and corporate bonds; and other debt securities in middle-market companies...
More about CION
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