BANCROFT FUND LTD

CUSIP: 059695106 Class: COM

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

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

Q1 2025
Shares 1,971 Value ($000) $34 Avg Close Range
Q4 2024
Shares 1,971 Value ($000) $35 Avg Close Range
Q3 2024
Shares 1,938 Value ($000) $33 Avg Close Range
Q2 2024
Shares 1,938 Value ($000) $30 Avg Close Range
Q1 2024
Shares 2,313 Value ($000) $37 Avg Close Range
Q4 2023
Shares 3,073 Value ($000) $49 Avg Close Range
Q3 2023
Shares 3,506 Value ($000) $55 Avg Close Range
Q2 2023
Shares 4,100 Value ($000) $70 Avg Close Range
Q1 2023
Shares 4,100 Value ($000) $70 Avg Close Range
Q4 2022
Shares 5,453 Value ($000) $89 Avg Close Range
Q3 2022
Shares 7,020 Value ($000) $118 Avg Close Range
Q2 2022
Shares 13,507 Value ($000) $244 Avg Close Range
Q1 2022
Shares 14,465 Value ($000) $329 Avg Close Range
Q4 2021
Shares 17,844 Value ($000) $471 Avg Close Range
Q3 2021
Shares 104,838 Value ($000) $3,107 Avg Close Range
Q2 2021
Shares 219,178 Value ($000) $7,018 Avg Close Range
Q1 2021
Shares 179,906 Value ($000) $5,306 Avg Close Range
Q4 2020
Shares 149,921 Value ($000) $4,519 Avg Close Range
Q3 2020
Shares 4,337 Value ($000) $108 Avg Close Range
Q2 2020
Shares 3,219 Value ($000) $77 Avg Close Range
Q1 2020
Shares 3,219 Value ($000) $63 Avg Close Range
Q4 2019
Shares 3,219 Value ($000) $84 Avg Close Range
Q3 2019
Shares 3,100 Value ($000) $73 Avg Close Range
Q2 2019
Shares 3,100 Value ($000) $69 Avg Close Range
Q1 2019
Shares 2,381 Value ($000) $51 Avg Close Range
Q4 2018
Shares 11,533 Value ($000) $215 Avg Close Range
Q3 2018
Shares 18,901 Value ($000) $433 Avg Close Range
Q2 2018
Shares 1,862 Value ($000) $41 Avg Close Range