BLACKSTONE GSO FLTING RTE FU

CUSIP: 09256U105 Class: COM

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

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

Q4 2022
Shares 1,175 Value ($000) $15 Avg Close Range
Q3 2022
Shares 1,175 Value ($000) $15 Avg Close Range
Q2 2022
Shares 1,175 Value ($000) $16 Avg Close Range
Q1 2022
Shares 1,959 Value ($000) $30 Avg Close Range
Q4 2021
Shares 778 Value ($000) $13 Avg Close Range
Q3 2021
Shares 2,511 Value ($000) $42 Avg Close Range
Q2 2021
Shares 2,508 Value ($000) $41 Avg Close Range
Q1 2021
Shares 2,502 Value ($000) $39 Avg Close Range
Q4 2020
Shares 2,496 Value ($000) $36 Avg Close Range
Q3 2020
Shares 2,489 Value ($000) $34 Avg Close Range
Q2 2020
Shares 2,482 Value ($000) $32 Avg Close Range
Q1 2020
Shares 2,282 Value ($000) $27 Avg Close Range
Q4 2019
Shares 732 Value ($000) $12 Avg Close Range
Q3 2019
Shares 366 Value ($000) $6 Avg Close Range
Q4 2017
Shares 998 Value ($000) $18 Avg Close Range
Q3 2017
Shares 100 Value ($000) $2 Avg Close Range
Q2 2017
Shares 885 Value ($000) $16 Avg Close Range
Q1 2017
Shares 100 Value ($000) $2 Avg Close Range
Q4 2016
Shares 100 Value ($000) $2 Avg Close Range
Q2 2016
Shares 100 Value ($000) $2 Avg Close Range
Q1 2016
Shares 7,065 Value ($000) $108 Avg Close Range
Q4 2015
Shares 100 Value ($000) $1 Avg Close Range
Q3 2015
Shares 100 Value ($000) $2 Avg Close Range
Q2 2015
Shares 100 Value ($000) $2 Avg Close Range