BLACKROCK MUNIHLDGS FD II IN

CUSIP: 09253P109 Class: COM

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

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

Q4 2020
Shares 18,866 Value ($000) $284 Avg Close — Range —
Q3 2020
Shares 9,434 Value ($000) $138 Avg Close — Range —
Q2 2020
Shares 10,371 Value ($000) $149 Avg Close — Range —
Q1 2020
Shares 12,360 Value ($000) $170 Avg Close — Range —
Q4 2019
Shares 56,305 Value ($000) $858 Avg Close — Range —
Q3 2019
Shares 9,496 Value ($000) $143 Avg Close — Range —
Q2 2019
Shares 11,519 Value ($000) $174 Avg Close — Range —
Q1 2019
Shares 11,519 Value ($000) $170 Avg Close — Range —
Q4 2018
Shares 11,436 Value ($000) $148 Avg Close — Range —
Q3 2018
Shares 11,436 Value ($000) $152 Avg Close — Range —
Q2 2018
Shares 9,513 Value ($000) $132 Avg Close — Range —
Q1 2018
Shares 9,413 Value ($000) $131 Avg Close — Range —
Q4 2017
Shares 9,413 Value ($000) $139 Avg Close — Range —
Q3 2017
Shares 10,307 Value ($000) $162 Avg Close — Range —
Q2 2017
Shares 13,468 Value ($000) $213 Avg Close — Range —
Q1 2017
Shares 13,468 Value ($000) $209 Avg Close — Range —
Q4 2016
Shares 12,493 Value ($000) $184 Avg Close — Range —