BLACKROCK ENHANCED INTL DIV

CUSIP: 092524107 Class: COM BENE INTER

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

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

Q4 2025
Shares 6,453 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 6,453 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 6,450 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 14,710 Value ($000) $83 Avg Close — Range —
Q4 2024
Shares 18,734 Value ($000) $99 Avg Close — Range —
Q3 2024
Shares 21,613 Value ($000) $125 Avg Close — Range —
Q2 2024
Shares 27,780 Value ($000) $155 Avg Close — Range —
Q1 2024
Shares 27,627 Value ($000) $153 Avg Close — Range —
Q4 2023
Shares 27,476 Value ($000) $145 Avg Close — Range —
Q3 2023
Shares 20,868 Value ($000) $104 Avg Close — Range —
Q2 2023
Shares 20,215 Value ($000) $110 Avg Close — Range —
Q1 2023
Shares 22,865 Value ($000) $123 Avg Close — Range —
Q4 2022
Shares 28,415 Value ($000) $143 Avg Close — Range —
Q3 2022
Shares 32,200 Value ($000) $144 Avg Close — Range —
Q2 2022
Shares 32,200 Value ($000) $163 Avg Close — Range —
Q1 2022
Shares 33,891 Value ($000) $195 Avg Close — Range —
Q4 2021
Shares 34,041 Value ($000) $214 Avg Close — Range —
Q3 2021
Shares 34,041 Value ($000) $209 Avg Close — Range —
Q2 2021
Shares 28,428 Value ($000) $186 Avg Close — Range —
Q1 2021
Shares 22,500 Value ($000) $137 Avg Close — Range —
Q4 2020
Shares 21,850 Value ($000) $128 Avg Close — Range —
Q3 2020
Shares 8,950 Value ($000) $47 Avg Close — Range —
Q1 2020
Shares 8,000 Value ($000) $36 Avg Close — Range —
Q4 2018
Shares 340 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 583 Value ($000) $3 Avg Close — Range —
Q3 2017
Shares 17 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 3,266 Value ($000) $21 Avg Close — Range —
Q1 2017
Shares 3,266 Value ($000) $19 Avg Close — Range —
Q4 2016
Shares 4,626 Value ($000) $25 Avg Close — Range —
Q3 2015
Shares 3,881 Value ($000) $24 Avg Close — Range —
Q2 2015
Shares 5,485 Value ($000) $40 Avg Close — Range —
Q1 2015
Shares 3,485 Value ($000) $25 Avg Close — Range —
Q4 2014
Shares 3,543 Value ($000) $24 Avg Close — Range —
Q3 2014
Shares 3,543 Value ($000) $27 Avg Close — Range —
Q2 2014
Shares 4,490 Value ($000) $37 Avg Close — Range —
Q1 2014
Shares 3,543 Value ($000) $29 Avg Close — Range —
Q4 2013
Shares 3,485 Value ($000) $28 Avg Close — Range —
Q3 2013
Shares 3,485 Value ($000) $27 Avg Close — Range —
Q2 2013
Shares 3,485 Value ($000) $26 Avg Close — Range —