BARINGS GLOBAL SHORT DURATIO

CUSIP: 06760L100 Class: COM

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

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

Q4 2025
Shares 3,337 Value ($000) $50 Avg Close Range
Q4 2024
Shares 1,064 Value ($000) $16 Avg Close Range
Q3 2024
Shares 1,064 Value ($000) $16 Avg Close Range
Q2 2024
Shares 1,064 Value ($000) $15 Avg Close Range
Q1 2024
Shares 1,064 Value ($000) $15 Avg Close Range
Q4 2023
Shares 1,064 Value ($000) $14 Avg Close Range
Q3 2023
Shares 1,064 Value ($000) $14 Avg Close Range
Q2 2023
Shares 1,064 Value ($000) $14 Avg Close Range
Q1 2023
Shares 2,398 Value ($000) $31 Avg Close Range
Q4 2022
Shares 2,471 Value ($000) $31 Avg Close Range
Q3 2022
Shares 60,181 Value ($000) $735 Avg Close Range
Q2 2022
Shares 105,789 Value ($000) $1,376 Avg Close Range
Q1 2022
Shares 107,505 Value ($000) $1,666 Avg Close Range
Q4 2021
Shares 80,147 Value ($000) $1,390 Avg Close Range
Q3 2021
Shares 78,618 Value ($000) $1,344 Avg Close Range
Q2 2021
Shares 74,875 Value ($000) $1,278 Avg Close Range
Q3 2020
Shares 500 Value ($000) $7 Avg Close Range
Q1 2020
Shares 10,247 Value ($000) $114 Avg Close Range
Q4 2019
Shares 11,765 Value ($000) $206 Avg Close Range
Q3 2019
Shares 9,742 Value ($000) $170 Avg Close Range
Q2 2019
Shares 9,503 Value ($000) $168 Avg Close Range
Q1 2019
Shares 9,276 Value ($000) $168 Avg Close Range
Q4 2018
Shares 8,200 Value ($000) $131 Avg Close Range
Q3 2018
Shares 8,002 Value ($000) $155 Avg Close Range
Q2 2018
Shares 7,818 Value ($000) $147 Avg Close Range
Q1 2018
Shares 8,700 Value ($000) $162 Avg Close Range
Q3 2017
Shares 1 Value ($000) $0 Avg Close Range