FIDUCIARY CLAYMORE MLP OPP F

CUSIP: 31647Q106 Class: COM

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

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

Q2 2020
Shares 5,725 Value ($000) $11 Avg Close Range
Q1 2020
Shares 56,195 Value ($000) $71 Avg Close Range
Q4 2019
Shares 54,672 Value ($000) $432 Avg Close Range
Q3 2019
Shares 84,294 Value ($000) $747 Avg Close Range
Q2 2019
Shares 85,962 Value ($000) $831 Avg Close Range
Q1 2019
Shares 88,289 Value ($000) $932 Avg Close Range
Q4 2018
Shares 92,255 Value ($000) $820 Avg Close Range
Q3 2018
Shares 739 Value ($000) $9 Avg Close Range
Q2 2018
Shares 739 Value ($000) $9 Avg Close Range
Q1 2018
Shares 739 Value ($000) $8 Avg Close Range
Q4 2017
Shares 739 Value ($000) $10 Avg Close Range
Q3 2017
Shares 485 Value ($000) $6 Avg Close Range
Q2 2017
Shares 485 Value ($000) $7 Avg Close Range
Q1 2017
Shares 485 Value ($000) $8 Avg Close Range
Q1 2016
Shares 1,484 Value ($000) $16 Avg Close Range
Q4 2015
Shares 454 Value ($000) $6 Avg Close Range
Q3 2015
Shares 454 Value ($000) $7 Avg Close Range
Q1 2015
Shares 600 Value ($000) $16 Avg Close Range
Q2 2014
Shares 217 Value ($000) $6 Avg Close Range
Q1 2014
Shares 217 Value ($000) $6 Avg Close Range
Q4 2013
Shares 217 Value ($000) $6 Avg Close Range
Q3 2013
Shares 217 Value ($000) $5 Avg Close Range
Q2 2013
Shares 217 Value ($000) $6 Avg Close Range