BLACKROCK HEALTH SCIENCES TR

CUSIP: 09250W107 Class: COM

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

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

Q4 2025
Shares 983 Value ($000) $40 Avg Close Range
Q3 2025
Shares 1,417 Value ($000) $53 Avg Close Range
Q2 2025
Shares 1,160 Value ($000) $42 Avg Close Range
Q1 2025
Shares 1,151 Value ($000) $44 Avg Close Range
Q4 2024
Shares 1,719 Value ($000) $65 Avg Close Range
Q3 2024
Shares 1,138 Value ($000) $48 Avg Close Range
Q2 2024
Shares 1,133 Value ($000) $46 Avg Close Range
Q1 2024
Shares 1,127 Value ($000) $47 Avg Close Range
Q4 2023
Shares 1,800 Value ($000) $73 Avg Close Range
Q3 2023
Shares 1,263 Value ($000) $49 Avg Close Range
Q2 2023
Shares 1,258 Value ($000) $51 Avg Close Range
Q1 2023
Shares 1,252 Value ($000) $52 Avg Close Range
Q4 2022
Shares 1,547 Value ($000) $67 Avg Close Range
Q3 2022
Shares 1,542 Value ($000) $60 Avg Close Range
Q2 2022
Shares 1,586 Value ($000) $67 Avg Close Range
Q1 2022
Shares 1,580 Value ($000) $72 Avg Close Range
Q4 2021
Shares 1,677 Value ($000) $81 Avg Close Range
Q3 2021
Shares 1,671 Value ($000) $79 Avg Close Range
Q2 2021
Shares 1,806 Value ($000) $87 Avg Close Range
Q1 2021
Shares 1,390 Value ($000) $65 Avg Close Range
Q4 2020
Shares 1,160 Value ($000) $56 Avg Close Range
Q3 2020
Shares 956 Value ($000) $41 Avg Close Range
Q2 2020
Shares 452 Value ($000) $18 Avg Close Range
Q1 2020
Shares 449 Value ($000) $16 Avg Close Range
Q4 2019
Shares 149 Value ($000) $6 Avg Close Range
Q3 2019
Shares 149 Value ($000) $6 Avg Close Range
Q2 2019
Shares 349 Value ($000) $14 Avg Close Range
Q1 2019
Shares 200 Value ($000) $8 Avg Close Range
Q4 2018
Shares 200 Value ($000) $7 Avg Close Range
Q3 2018
Shares 404 Value ($000) $17 Avg Close Range
Q2 2018
Shares 404 Value ($000) $16 Avg Close Range
Q1 2018
Shares 204 Value ($000) $7 Avg Close Range
Q4 2017
Shares 481 Value ($000) $18 Avg Close Range
Q1 2017
Shares 975 Value ($000) $34 Avg Close Range