PUTNAM MASTER INTER INCOME T

CUSIP: 746909100 Class: CEF

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

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

Q1 2021
Shares 624 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 5,963 Value ($000) $24 Avg Close — Range —
Q4 2019
Shares 5,742 Value ($000) $27 Avg Close — Range —
Q3 2019
Shares 5,742 Value ($000) $26 Avg Close — Range —
Q2 2019
Shares 5,742 Value ($000) $26 Avg Close — Range —
Q1 2019
Shares 5,742 Value ($000) $26 Avg Close — Range —
Q4 2018
Shares 5,742 Value ($000) $24 Avg Close — Range —
Q3 2018
Shares 5,742 Value ($000) $26 Avg Close — Range —
Q2 2018
Shares 1,380 Value ($000) $6 Avg Close — Range —
Q2 2017
Shares 6,375 Value ($000) $30 Avg Close — Range —