PHENIXFIN CORP

Ticker: PFX CUSIP: 71742W103 Class: CEF

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

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

Q1 2024
Shares 9,939 Value ($000) $438 Avg Close $41.97 Range $39.02 - $42.95
Q4 2023
Shares 131,458 Value ($000) $5,554 Avg Close $35.71 Range $34.34 - $40.11
Q3 2023
Shares 153,558 Value ($000) $5,820 Avg Close $35.47 Range $33.52 - $37.75
Q2 2023
Shares 161,558 Value ($000) $6,139 Avg Close $33.94 Range $30.20 - $36.83
Q1 2023
Shares 172,675 Value ($000) $6,216 Avg Close $33.63 Range $29.35 - $37.08
Q4 2022
Shares 172,675 Value ($000) $5,362 Avg Close $32.99 Range $28.82 - $34.45
Q3 2022
Shares 172,675 Value ($000) $6,023 Avg Close $34.51 Range $30.78 - $37.16
Q2 2022
Shares 172,675 Value ($000) $6,299 Avg Close $36.67 Range $33.63 - $40.45
Q1 2022
Shares 172,675 Value ($000) $7,062 Avg Close $37.94 Range $33.96 - $39.51
Q4 2021
Shares 172,675 Value ($000) $7,222 Avg Close $39.71 Range $38.10 - $40.92