CLEARBRIDGE MLP AND MIDSTRM

CUSIP: 18469Q207 Class: COM

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

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

Q2 2024
Shares 3,053 Value ($000) $124 Avg Close Range
Q1 2024
Shares 3,053 Value ($000) $127 Avg Close Range
Q4 2023
Shares 3,053 Value ($000) $111 Avg Close Range
Q3 2023
Shares 6,005 Value ($000) $193 Avg Close Range
Q2 2023
Shares 6,005 Value ($000) $191 Avg Close Range
Q1 2023
Shares 3,305 Value ($000) $96 Avg Close Range
Q4 2022
Shares 353 Value ($000) $10 Avg Close Range
Q3 2022
Shares 353 Value ($000) $9 Avg Close Range
Q2 2022
Shares 353 Value ($000) $9 Avg Close Range
Q1 2022
Shares 353 Value ($000) $10 Avg Close Range
Q4 2021
Shares 353 Value ($000) $8 Avg Close Range
Q3 2021
Shares 1,715 Value ($000) $41 Avg Close Range
Q2 2021
Shares 2,693 Value ($000) $68 Avg Close Range
Q1 2021
Shares 2,693 Value ($000) $54 Avg Close Range
Q4 2020
Shares 2,693 Value ($000) $39 Avg Close Range
Q3 2020
Shares 2,693 Value ($000) $27 Avg Close Range