Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
US ˙ OTCPK ˙ US92647N8240

SecurityCDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
InstitutionNorthwestern Mutual Wealth Management Co
Latest Disclosed Ownership283,727 shares
Latest Disclosed Value $ 20,266,353
Northwestern Mutual Wealth Management Co reports 36.17% decrease in ownership of CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security

On May 7, 2026 - Northwestern Mutual Wealth Management Co filed a 13F-HR form disclosing ownership of 283,727 shares of Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security (US:CDC) valued at $20,266,364 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 10, 2026 disclosing 444,514 shares of Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security. This represents a change in shares of -36.17% during the quarter. The current value of the position is $20,784,450 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 283,727 -160,787 -36.17 20,266 -30.81 0.0125
2026-02-10 2025-12-31 13F/A-1 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 444,514 -27,088 -5.74 29,289 -6.94 0.0185
2026-02-05 2025-12-31 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 9,995 -461,607 89 0.0001
2025-11-14 2025-09-30 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 471,602 -36,057 -7.10 31,475 -2.68 0.0210
2025-08-13 2025-06-30 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 507,659 -9,706 -1.88 32,343 -4.88 0.0236
2025-05-14 2025-03-31 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 517,365 -97,145 -15.81 34,001 -11.58 0.0278
2025-02-11 2024-12-31 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 614,510 -223,469 -26.67 38,456 -29.39 0.0324
2024-11-12 2024-09-30 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 837,979 -1,508,409 -64.29 54,460 -60.37 0.0484
2024-08-16 2024-06-30 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2,346,388 1,186,062 102.22 137,405 98.92 0.1355
2024-05-15 2024-03-31 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,160,326 64,385 5.87 69,074 11.42 0.0710
2024-02-13 2023-12-31 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,095,941 91,733 9.13 61,997 10.52 0.0699
2023-11-14 2023-09-30 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,004,208 -167,609 -14.30 56,095 -16.89 0.0729
2023-08-14 2023-06-30 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,171,817 558,341 91.01 67,497 81.50 0.0872
2023-05-15 2023-03-31 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 613,476 238,025 63.40 37,189 59.58 0.0519
2023-02-21 2022-12-31 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 375,451 -4,353 -1.15 23,304 3.36 0.0353
2022-11-14 2022-09-30 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 379,804 117,775 44.95 22,546 30.17 0.0393
2022-08-04 2022-06-30 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 262,029 13,757 5.54 17,320 -2.92 0.0298
2022-05-09 2022-03-31 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 248,272 13,068 5.56 17,841 8.99 0.0286
2022-02-03 2021-12-31 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 235,204 4,909 2.13 16,370 10.43 0.0267
2021-11-15 2021-09-30 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 230,295 14,284 6.61 14,824 6.25 0.0271
2021-08-13 2021-06-30 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 216,011 48,598 29.03 13,952 33.70 0.0265
2021-05-14 2021-03-31 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 167,413 11,596 7.44 10,435 24.43 0.0222
2021-02-12 2020-12-31 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 155,817 47,583 43.96 8,386 63.41 0.0194
2020-11-13 2020-09-30 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 108,234 7,749 7.71 5,132 9.66 0.0138
2020-08-14 2020-06-30 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 100,485 18,954 23.25 4,680 38.67 0.0144
2020-05-08 2020-03-31 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 81,531 2,985 3.80 3,375 -12.34 0.0130
2020-02-13 2019-12-31 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 78,546 29,026 58.61 3,850 67.10 0.0131
2019-11-12 2019-09-30 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 49,520 -4,711 -8.69 2,304 -6.72 0.0088
2019-08-12 2019-06-30 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 54,231 4,136 8.26 2,470 10.71 0.0099
2019-05-10 2019-03-31 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 50,095 41,316 470.62 2,231 499.73 0.0098
2019-02-12 2018-12-31 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 8,779 1,109 14.46 372 2.48 0.0019
2018-11-01 2018-09-30 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 7,670 0 0.00 363 2.25 0.0018
2018-08-10 2018-06-30 13F VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 7,670 -2,158 -21.96 355 -20.40 0.0020
2018-05-14 2018-03-31 13F VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 9,828 7,412 306.79 446 298.21 0.0027
2018-01-31 2017-12-31 13F VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 2,416 2,416 112 0.0007
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.