BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

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

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

Q4 2025
Shares 362 Value ($000) $4 Avg Close Range
Q1 2024
Shares 3,000 Value ($000) $39 Avg Close Range
Q4 2023
Shares 2,824 Value ($000) $36 Avg Close Range
Q1 2022
Shares 1,623 Value ($000) $21 Avg Close Range
Q4 2021
Shares 1,623 Value ($000) $22 Avg Close Range
Q3 2021
Shares 1,623 Value ($000) $22 Avg Close Range
Q2 2021
Shares 2,173 Value ($000) $29 Avg Close Range
Q1 2021
Shares 10,190 Value ($000) $132 Avg Close Range
Q4 2020
Shares 11,415 Value ($000) $138 Avg Close Range
Q3 2020
Shares 8,340 Value ($000) $96 Avg Close Range
Q2 2020
Shares 9,340 Value ($000) $104 Avg Close Range
Q1 2020
Shares 9,340 Value ($000) $93 Avg Close Range
Q4 2019
Shares 8,635 Value ($000) $116 Avg Close Range
Q3 2019
Shares 7,685 Value ($000) $97 Avg Close Range
Q2 2019
Shares 1,500 Value ($000) $19 Avg Close Range
Q1 2019
Shares 1,500 Value ($000) $19 Avg Close Range
Q4 2018
Shares 500 Value ($000) $6 Avg Close Range
Q3 2018
Shares 500 Value ($000) $7 Avg Close Range
Q2 2018
Shares 500 Value ($000) $7 Avg Close Range
Q1 2018
Shares 751 Value ($000) $11 Avg Close Range
Q4 2017
Shares 1,251 Value ($000) $17 Avg Close Range
Q3 2017
Shares 1,823 Value ($000) $26 Avg Close Range
Q2 2017
Shares 2,000 Value ($000) $28 Avg Close Range
Q1 2017
Shares 2,000 Value ($000) $29 Avg Close Range
Q4 2016
Shares 1,500 Value ($000) $22 Avg Close Range
Q1 2015
Shares 450 Value ($000) $6 Avg Close Range
Q4 2014
Shares 450 Value ($000) $6 Avg Close Range
Q3 2014
Shares 450 Value ($000) $6 Avg Close Range
Q2 2014
Shares 450 Value ($000) $7 Avg Close Range
Q1 2014
Shares 450 Value ($000) $7 Avg Close Range
Q4 2013
Shares 450 Value ($000) $7 Avg Close Range
Q3 2013
Shares 450 Value ($000) $7 Avg Close Range
Q2 2013
Shares 4,021 Value ($000) $62 Avg Close Range