BLACKROCK ENERGY & RES TR

CUSIP: 09250U101 Class: COM

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

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

Q4 2024
Shares 2 Value ($000) $0 Avg Close Range
Q1 2024
Shares 2,533 Value ($000) $34 Avg Close Range
Q4 2023
Shares 4,100 Value ($000) $51 Avg Close Range
Q3 2023
Shares 10,300 Value ($000) $135 Avg Close Range
Q2 2023
Shares 973 Value ($000) $12 Avg Close Range
Q1 2023
Shares 973 Value ($000) $12 Avg Close Range
Q4 2022
Shares 973 Value ($000) $12 Avg Close Range
Q3 2022
Shares 973 Value ($000) $10 Avg Close Range
Q2 2022
Shares 973 Value ($000) $11 Avg Close Range
Q1 2022
Shares 973 Value ($000) $11 Avg Close Range
Q4 2021
Shares 973 Value ($000) $9 Avg Close Range
Q3 2021
Shares 973 Value ($000) $9 Avg Close Range
Q2 2021
Shares 1,294 Value ($000) $13 Avg Close Range
Q1 2021
Shares 921 Value ($000) $8 Avg Close Range
Q4 2020
Shares 321 Value ($000) $2 Avg Close Range
Q3 2020
Shares 321 Value ($000) $2 Avg Close Range
Q2 2020
Shares 8,401 Value ($000) $61 Avg Close Range
Q1 2020
Shares 3,623 Value ($000) $23 Avg Close Range
Q4 2019
Shares 20,860 Value ($000) $248 Avg Close Range
Q3 2019
Shares 6,863 Value ($000) $77 Avg Close Range
Q2 2019
Shares 6,112 Value ($000) $73 Avg Close Range
Q1 2019
Shares 7,532 Value ($000) $91 Avg Close Range
Q4 2018
Shares 9,846 Value ($000) $103 Avg Close Range
Q3 2018
Shares 6,937 Value ($000) $101 Avg Close Range
Q2 2018
Shares 7,921 Value ($000) $121 Avg Close Range
Q1 2018
Shares 7,921 Value ($000) $105 Avg Close Range
Q4 2017
Shares 10,412 Value ($000) $148 Avg Close Range
Q3 2017
Shares 9,806 Value ($000) $135 Avg Close Range
Q2 2017
Shares 10,741 Value ($000) $140 Avg Close Range
Q1 2017
Shares 10,094 Value ($000) $139 Avg Close Range
Q4 2016
Shares 11,780 Value ($000) $170 Avg Close Range
Q2 2016
Shares 1,629 Value ($000) $23 Avg Close Range
Q1 2016
Shares 500 Value ($000) $7 Avg Close Range
Q4 2015
Shares 800 Value ($000) $10 Avg Close Range
Q3 2015
Shares 300 Value ($000) $4 Avg Close Range
Q2 2015
Shares 300 Value ($000) $5 Avg Close Range
Q1 2015
Shares 300 Value ($000) $6 Avg Close Range
Q1 2014
Shares 425 Value ($000) $10 Avg Close Range