BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

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

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

Q2 2025
Shares 1,497 Value ($000) $13 Avg Close Range
Q1 2025
Shares 13,251 Value ($000) $114 Avg Close Range
Q4 2024
Shares 12,110 Value ($000) $100 Avg Close Range
Q3 2024
Shares 15,735 Value ($000) $136 Avg Close Range
Q2 2024
Shares 40,471 Value ($000) $331 Avg Close Range
Q1 2024
Shares 33,725 Value ($000) $278 Avg Close Range
Q4 2023
Shares 29,526 Value ($000) $227 Avg Close Range
Q3 2023
Shares 25,287 Value ($000) $192 Avg Close Range
Q2 2023
Shares 24,428 Value ($000) $204 Avg Close Range
Q1 2023
Shares 25,634 Value ($000) $220 Avg Close Range
Q4 2022
Shares 32,347 Value ($000) $291 Avg Close Range
Q3 2022
Shares 32,402 Value ($000) $263 Avg Close Range
Q2 2022
Shares 32,832 Value ($000) $290 Avg Close Range
Q1 2022
Shares 43,562 Value ($000) $431 Avg Close Range
Q4 2021
Shares 48,881 Value ($000) $493 Avg Close Range
Q3 2021
Shares 51,202 Value ($000) $502 Avg Close Range
Q2 2021
Shares 52,540 Value ($000) $533 Avg Close Range
Q1 2021
Shares 24,110 Value ($000) $229 Avg Close Range
Q4 2020
Shares 25,481 Value ($000) $216 Avg Close Range
Q3 2020
Shares 20,406 Value ($000) $149 Avg Close Range
Q2 2020
Shares 22,556 Value ($000) $166 Avg Close Range
Q1 2020
Shares 29,216 Value ($000) $190 Avg Close Range
Q4 2019
Shares 64,501 Value ($000) $640 Avg Close Range
Q3 2019
Shares 73,374 Value ($000) $674 Avg Close Range
Q2 2019
Shares 78,079 Value ($000) $692 Avg Close Range
Q1 2019
Shares 79,667 Value ($000) $681 Avg Close Range
Q4 2018
Shares 82,763 Value ($000) $643 Avg Close Range
Q3 2018
Shares 79,850 Value ($000) $758 Avg Close Range
Q2 2018
Shares 30,630 Value ($000) $282 Avg Close Range
Q1 2018
Shares 26,636 Value ($000) $233 Avg Close Range
Q4 2017
Shares 28,535 Value ($000) $263 Avg Close Range
Q3 2017
Shares 28,303 Value ($000) $257 Avg Close Range
Q2 2017
Shares 29,491 Value ($000) $259 Avg Close Range
Q1 2017
Shares 26,870 Value ($000) $230 Avg Close Range
Q4 2016
Shares 16,890 Value ($000) $138 Avg Close Range
Q2 2016
Shares 8,835 Value ($000) $69 Avg Close Range
Q1 2016
Shares 6,488 Value ($000) $49 Avg Close Range
Q4 2015
Shares 700 Value ($000) $5 Avg Close Range
Q3 2015
Shares 700 Value ($000) $5 Avg Close Range
Q2 2015
Shares 700 Value ($000) $6 Avg Close Range
Q1 2015
Shares 9,606 Value ($000) $79 Avg Close Range
Q4 2014
Shares 700 Value ($000) $6 Avg Close Range
Q3 2014
Shares 633 Value ($000) $5 Avg Close Range
Q2 2014
Shares 633 Value ($000) $5 Avg Close Range
Q4 2013
Shares 9,962 Value ($000) $79 Avg Close Range
Q2 2013
Shares 1,002 Value ($000) $8 Avg Close Range