UNITED STS BRENT OIL FD LP

Ticker: BNO CUSIP: 91167Q100 Class: UNIT

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

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

Q1 2024
Shares 1,025 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 1,025 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 1,940 Value ($000) $62 Avg Close — Range —
Q2 2023
Shares 1,940 Value ($000) $49 Avg Close — Range —
Q1 2023
Shares 2,520 Value ($000) $67 Avg Close — Range —
Q4 2022
Shares 2,520 Value ($000) $71 Avg Close — Range —
Q3 2022
Shares 2,520 Value ($000) $69 Avg Close — Range —
Q2 2022
Shares 2,520 Value ($000) $83 Avg Close — Range —
Q1 2022
Shares 3,335 Value ($000) $100 Avg Close — Range —
Q4 2021
Shares 3,335 Value ($000) $70 Avg Close — Range —
Q3 2021
Shares 3,840 Value ($000) $79 Avg Close — Range —
Q2 2021
Shares 3,840 Value ($000) $74 Avg Close — Range —
Q1 2021
Shares 3,840 Value ($000) $61 Avg Close — Range —
Q4 2020
Shares 3,840 Value ($000) $49 Avg Close — Range —
Q3 2020
Shares 6,593 Value ($000) $70 Avg Close — Range —
Q2 2020
Shares 6,593 Value ($000) $71 Avg Close — Range —