FLAHERTY & CRUMRINE DYNAMIC

CUSIP: 33848W106 Class: CEF

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

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

Q4 2025
Shares 1,800 Value ($000) $37 Avg Close Range
Q3 2025
Shares 1,349 Value ($000) $29 Avg Close Range
Q2 2025
Shares 1,266 Value ($000) $26 Avg Close Range
Q1 2025
Shares 5,766 Value ($000) $117 Avg Close Range
Q4 2024
Shares 6,669 Value ($000) $133 Avg Close Range
Q3 2024
Shares 5,565 Value ($000) $120 Avg Close Range
Q2 2024
Shares 6,575 Value ($000) $126 Avg Close Range
Q1 2024
Shares 5,378 Value ($000) $103 Avg Close Range
Q4 2023
Shares 5,288 Value ($000) $94 Avg Close Range
Q3 2023
Shares 6,705 Value ($000) $112 Avg Close Range
Q2 2023
Shares 6,032 Value ($000) $105 Avg Close Range
Q1 2023
Shares 5,956 Value ($000) $108 Avg Close Range
Q4 2022
Shares 5,885 Value ($000) $110 Avg Close Range
Q3 2022
Shares 5,719 Value ($000) $109 Avg Close Range
Q2 2022
Shares 5,672 Value ($000) $122 Avg Close Range
Q1 2022
Shares 4,459 Value ($000) $116 Avg Close Range
Q4 2021
Shares 5,398 Value ($000) $150 Avg Close Range
Q3 2021
Shares 5,818 Value ($000) $168 Avg Close Range
Q2 2021
Shares 4,380 Value ($000) $128 Avg Close Range
Q1 2021
Shares 4,325 Value ($000) $130 Avg Close Range
Q4 2020
Shares 4,269 Value ($000) $124 Avg Close Range
Q3 2020
Shares 4,211 Value ($000) $115 Avg Close Range
Q2 2020
Shares 3,171 Value ($000) $77 Avg Close Range
Q1 2020
Shares 3,114 Value ($000) $63 Avg Close Range
Q4 2019
Shares 1,106 Value ($000) $30 Avg Close Range
Q3 2019
Shares 1,089 Value ($000) $28 Avg Close Range
Q2 2019
Shares 1,881 Value ($000) $47 Avg Close Range
Q1 2019
Shares 1,862 Value ($000) $44 Avg Close Range
Q4 2018
Shares 1,843 Value ($000) $38 Avg Close Range
Q3 2018
Shares 1,011 Value ($000) $23 Avg Close Range
Q2 2018
Shares 993 Value ($000) $23 Avg Close Range
Q1 2018
Shares 974 Value ($000) $24 Avg Close Range
Q4 2017
Shares 956 Value ($000) $26 Avg Close Range
Q3 2017
Shares 940 Value ($000) $25 Avg Close Range
Q2 2017
Shares 3,423 Value ($000) $90 Avg Close Range
Q1 2017
Shares 906 Value ($000) $22 Avg Close Range
Q4 2016
Shares 900 Value ($000) $21 Avg Close Range
Q3 2015
Shares 400 Value ($000) $9 Avg Close Range