GABELLI CONV & INC SECS FD I

CUSIP: 36240B109 Class: COM

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

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

Q4 2023
Shares 63,699 Value ($000) $229 Avg Close Range
Q3 2023
Shares 69,165 Value ($000) $259 Avg Close Range
Q2 2023
Shares 71,242 Value ($000) $306 Avg Close Range
Q1 2023
Shares 71,139 Value ($000) $316 Avg Close Range
Q4 2022
Shares 71,239 Value ($000) $342 Avg Close Range
Q3 2022
Shares 71,254 Value ($000) $354 Avg Close Range
Q2 2022
Shares 73,674 Value ($000) $398 Avg Close Range
Q1 2022
Shares 75,799 Value ($000) $464 Avg Close Range
Q4 2021
Shares 83,919 Value ($000) $577 Avg Close Range
Q3 2021
Shares 84,337 Value ($000) $513 Avg Close Range
Q2 2021
Shares 89,277 Value ($000) $588 Avg Close Range
Q1 2021
Shares 69,220 Value ($000) $422 Avg Close Range
Q4 2020
Shares 30,559 Value ($000) $191 Avg Close Range
Q3 2020
Shares 21,400 Value ($000) $116 Avg Close Range
Q4 2018
Shares 4,280 Value ($000) $19 Avg Close Range
Q3 2018
Shares 3,195 Value ($000) $18 Avg Close Range
Q2 2018
Shares 3,195 Value ($000) $21 Avg Close Range
Q2 2017
Shares 10,500 Value ($000) $54 Avg Close Range