FLAHERTY & CRUMRINE TOTAL RE

CUSIP: 338479108 Class: CEF

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

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

Q4 2025
Shares 309 Value ($000) $5 Avg Close Range
Q1 2025
Shares 700 Value ($000) $12 Avg Close Range
Q4 2024
Shares 700 Value ($000) $12 Avg Close Range
Q3 2024
Shares 700 Value ($000) $12 Avg Close Range
Q2 2024
Shares 10,636 Value ($000) $165 Avg Close Range
Q1 2024
Shares 9,536 Value ($000) $147 Avg Close Range
Q3 2023
Shares 2 Value ($000) $0 Avg Close Range
Q2 2023
Shares 181 Value ($000) $3 Avg Close Range
Q3 2022
Shares 2,260 Value ($000) $35 Avg Close Range
Q2 2022
Shares 1,074 Value ($000) $19 Avg Close Range
Q1 2022
Shares 4,450 Value ($000) $89 Avg Close Range
Q4 2021
Shares 8,221 Value ($000) $187 Avg Close Range
Q3 2021
Shares 150 Value ($000) $4 Avg Close Range
Q2 2021
Shares 150 Value ($000) $4 Avg Close Range
Q1 2021
Shares 150 Value ($000) $4 Avg Close Range
Q4 2020
Shares 150 Value ($000) $4 Avg Close Range
Q1 2020
Shares 1,357 Value ($000) $22 Avg Close Range
Q4 2019
Shares 1,572 Value ($000) $35 Avg Close Range
Q3 2019
Shares 1,572 Value ($000) $35 Avg Close Range
Q2 2019
Shares 1,357 Value ($000) $28 Avg Close Range
Q1 2019
Shares 1,357 Value ($000) $26 Avg Close Range
Q4 2018
Shares 1,357 Value ($000) $23 Avg Close Range
Q3 2018
Shares 3,857 Value ($000) $72 Avg Close Range
Q2 2018
Shares 3,857 Value ($000) $75 Avg Close Range
Q1 2018
Shares 3,857 Value ($000) $76 Avg Close Range
Q4 2017
Shares 3,857 Value ($000) $83 Avg Close Range
Q3 2017
Shares 3,857 Value ($000) $83 Avg Close Range
Q2 2016
Shares 4,375 Value ($000) $96 Avg Close Range
Q1 2016
Shares 4,375 Value ($000) $89 Avg Close Range
Q4 2015
Shares 4,375 Value ($000) $84 Avg Close Range
Q3 2015
Shares 4,375 Value ($000) $81 Avg Close Range
Q2 2015
Shares 4,375 Value ($000) $85 Avg Close Range
Q1 2015
Shares 5,600 Value ($000) $114 Avg Close Range