ALLIANZGI NFJ DIVID INT & PR

CUSIP: 01883A107 Class: COM

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

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

Q4 2020
Shares 8,996 Value ($000) $121 Avg Close Range
Q3 2020
Shares 10,212 Value ($000) $120 Avg Close Range
Q2 2020
Shares 10,173 Value ($000) $114 Avg Close Range
Q1 2020
Shares 10,133 Value ($000) $97 Avg Close Range
Q4 2019
Shares 7,031 Value ($000) $91 Avg Close Range
Q3 2019
Shares 7,031 Value ($000) $86 Avg Close Range
Q2 2019
Shares 7,029 Value ($000) $87 Avg Close Range
Q1 2019
Shares 7,027 Value ($000) $85 Avg Close Range
Q4 2018
Shares 7,022 Value ($000) $75 Avg Close Range
Q3 2018
Shares 8,900 Value ($000) $116 Avg Close Range
Q2 2018
Shares 20,146 Value ($000) $255 Avg Close Range
Q1 2018
Shares 20,144 Value ($000) $256 Avg Close Range
Q4 2017
Shares 20,042 Value ($000) $262 Avg Close Range
Q3 2017
Shares 20,042 Value ($000) $269 Avg Close Range
Q2 2017
Shares 23,584 Value ($000) $309 Avg Close Range
Q1 2017
Shares 20,042 Value ($000) $258 Avg Close Range
Q4 2016
Shares 20,042 Value ($000) $253 Avg Close Range
Q2 2016
Shares 20,639 Value ($000) $255 Avg Close Range
Q1 2016
Shares 20,042 Value ($000) $246 Avg Close Range
Q4 2015
Shares 304,300 Value ($000) $3,770 Avg Close Range
Q3 2015
Shares 340,093 Value ($000) $4,346 Avg Close Range
Q2 2015
Shares 378,051 Value ($000) $5,716 Avg Close Range
Q1 2015
Shares 500,290 Value ($000) $8,165 Avg Close Range
Q4 2014
Shares 530,256 Value ($000) $8,484 Avg Close Range
Q3 2014
Shares 483,917 Value ($000) $8,841 Avg Close Range
Q2 2014
Shares 453,241 Value ($000) $8,525 Avg Close Range
Q1 2014
Shares 487,641 Value ($000) $8,973 Avg Close Range
Q4 2013
Shares 469,521 Value ($000) $8,315 Avg Close Range
Q3 2013
Shares 463,566 Value ($000) $7,806 Avg Close Range
Q2 2013
Shares 380,061 Value ($000) $6,404 Avg Close Range