ALLIANCE CALIF MUN INCOME FD

CUSIP: 018546101 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

Note: Option positions (PUT/CALL) are excluded.

Q1 2019
Shares 1,882 Value ($000) $28 Avg Close Range
Q4 2018
Shares 8,414 Value ($000) $115 Avg Close Range
Q3 2018
Shares 10,143 Value ($000) $138 Avg Close Range
Q2 2018
Shares 10,143 Value ($000) $133 Avg Close Range
Q1 2018
Shares 10,143 Value ($000) $129 Avg Close Range
Q4 2017
Shares 10,143 Value ($000) $138 Avg Close Range
Q3 2017
Shares 10,143 Value ($000) $140 Avg Close Range
Q2 2017
Shares 8,571 Value ($000) $117 Avg Close Range
Q1 2017
Shares 8,871 Value ($000) $118 Avg Close Range
Q4 2016
Shares 9,785 Value ($000) $129 Avg Close Range
Q2 2016
Shares 6,216 Value ($000) $96 Avg Close Range
Q1 2016
Shares 4,070 Value ($000) $60 Avg Close Range
Q4 2015
Shares 4,070 Value ($000) $57 Avg Close Range
Q3 2015
Shares 4,070 Value ($000) $56 Avg Close Range
Q2 2015
Shares 4,070 Value ($000) $55 Avg Close Range
Q1 2015
Shares 4,070 Value ($000) $57 Avg Close Range
Q4 2014
Shares 4,070 Value ($000) $55 Avg Close Range
Q3 2014
Shares 4,070 Value ($000) $55 Avg Close Range
Q2 2014
Shares 4,070 Value ($000) $54 Avg Close Range
Q1 2014
Shares 8,169 Value ($000) $104 Avg Close Range
Q4 2013
Shares 8,169 Value ($000) $99 Avg Close Range
Q3 2013
Shares 8,169 Value ($000) $100 Avg Close Range
Q2 2013
Shares 4,099 Value ($000) $54 Avg Close Range