BLACKROCK ENHANCED GLOBAL DI

CUSIP: 092501105 Class: COM

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

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

Q4 2025
Shares 500 Value ($000) $6 Avg Close Range
Q1 2025
Shares 4,078 Value ($000) $44 Avg Close Range
Q4 2024
Shares 4,020 Value ($000) $43 Avg Close Range
Q3 2024
Shares 5,250 Value ($000) $59 Avg Close Range
Q2 2024
Shares 4,974 Value ($000) $53 Avg Close Range
Q1 2024
Shares 4,330 Value ($000) $45 Avg Close Range
Q4 2023
Shares 4,220 Value ($000) $42 Avg Close Range
Q3 2023
Shares 4,220 Value ($000) $40 Avg Close Range
Q2 2023
Shares 4,220 Value ($000) $42 Avg Close Range
Q1 2023
Shares 4,193 Value ($000) $42 Avg Close Range
Q4 2022
Shares 1,697 Value ($000) $16 Avg Close Range
Q3 2022
Shares 1,697 Value ($000) $15 Avg Close Range
Q2 2022
Shares 1,697 Value ($000) $17 Avg Close Range
Q1 2022
Shares 3,739 Value ($000) $42 Avg Close Range
Q4 2021
Shares 6,487 Value ($000) $79 Avg Close Range
Q3 2021
Shares 5,895 Value ($000) $69 Avg Close Range
Q2 2021
Shares 6,137 Value ($000) $77 Avg Close Range
Q1 2021
Shares 3,015 Value ($000) $35 Avg Close Range
Q4 2020
Shares 967 Value ($000) $11 Avg Close Range
Q2 2019
Shares 523 Value ($000) $6 Avg Close Range
Q4 2018
Shares 383 Value ($000) $4 Avg Close Range
Q3 2018
Shares 449 Value ($000) $5 Avg Close Range
Q1 2018
Shares 1,771 Value ($000) $20 Avg Close Range
Q4 2017
Shares 1,771 Value ($000) $22 Avg Close Range
Q3 2017
Shares 1,771 Value ($000) $24 Avg Close Range
Q2 2017
Shares 6,747 Value ($000) $89 Avg Close Range
Q1 2017
Shares 6,784 Value ($000) $84 Avg Close Range
Q4 2016
Shares 1,771 Value ($000) $20 Avg Close Range
Q1 2014
Shares 220 Value ($000) $3 Avg Close Range
Q4 2013
Shares 196 Value ($000) $3 Avg Close Range