BLACKROCK MUNIHOLDINGS QUALI

CUSIP: 09254C107 Class: COM

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

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

Q3 2022
Shares 39,250 Value ($000) $382 Avg Close — Range —
Q2 2022
Shares 39,250 Value ($000) $433 Avg Close — Range —
Q1 2022
Shares 39,250 Value ($000) $475 Avg Close — Range —
Q4 2021
Shares 59,926 Value ($000) $840 Avg Close — Range —
Q3 2021
Shares 59,926 Value ($000) $827 Avg Close — Range —
Q2 2021
Shares 60,726 Value ($000) $851 Avg Close — Range —
Q1 2021
Shares 60,726 Value ($000) $814 Avg Close — Range —
Q4 2020
Shares 800 Value ($000) $11 Avg Close — Range —
Q3 2020
Shares 2,229 Value ($000) $28 Avg Close — Range —
Q1 2020
Shares 700 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 400 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 20,632 Value ($000) $263 Avg Close — Range —
Q2 2019
Shares 21,382 Value ($000) $269 Avg Close — Range —
Q1 2019
Shares 21,382 Value ($000) $263 Avg Close — Range —
Q4 2018
Shares 21,928 Value ($000) $252 Avg Close — Range —
Q3 2018
Shares 31,916 Value ($000) $385 Avg Close — Range —
Q2 2018
Shares 33,625 Value ($000) $411 Avg Close — Range —
Q1 2018
Shares 41,692 Value ($000) $511 Avg Close — Range —
Q4 2017
Shares 41,292 Value ($000) $574 Avg Close — Range —
Q3 2017
Shares 42,801 Value ($000) $596 Avg Close — Range —
Q2 2017
Shares 58,525 Value ($000) $798 Avg Close — Range —
Q1 2017
Shares 61,154 Value ($000) $810 Avg Close — Range —
Q4 2016
Shares 68,613 Value ($000) $926 Avg Close — Range —
Q2 2016
Shares 56,930 Value ($000) $847 Avg Close — Range —
Q1 2016
Shares 56,930 Value ($000) $798 Avg Close — Range —
Q4 2015
Shares 56,332 Value ($000) $767 Avg Close — Range —
Q3 2015
Shares 65,489 Value ($000) $866 Avg Close — Range —
Q2 2015
Shares 51,730 Value ($000) $663 Avg Close — Range —
Q1 2015
Shares 51,522 Value ($000) $708 Avg Close — Range —
Q4 2014
Shares 36,780 Value ($000) $496 Avg Close — Range —
Q3 2014
Shares 32,965 Value ($000) $438 Avg Close — Range —
Q2 2014
Shares 9,010 Value ($000) $119 Avg Close — Range —
Q1 2014
Shares 10,684 Value ($000) $136 Avg Close — Range —
Q4 2013
Shares 10,203 Value ($000) $123 Avg Close — Range —
Q3 2013
Shares 1,558 Value ($000) $20 Avg Close — Range —
Q2 2013
Shares 1,558 Value ($000) $22 Avg Close — Range —