ALLSPRING INCOME OPPORTUNIT

CUSIP: 94987B105 Class: INC OPPTY FD

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

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

Q4 2025
Shares 15,797 Value ($000) $107 Avg Close Range
Q3 2025
Shares 15,297 Value ($000) $107 Avg Close Range
Q2 2025
Shares 37,312 Value ($000) $263 Avg Close Range
Q1 2025
Shares 14,847 Value ($000) $102 Avg Close Range
Q4 2024
Shares 3,847 Value ($000) $27 Avg Close Range
Q3 2024
Shares 3,847 Value ($000) $27 Avg Close Range
Q2 2024
Shares 3,847 Value ($000) $25 Avg Close Range
Q1 2024
Shares 4,045 Value ($000) $27 Avg Close Range
Q4 2023
Shares 4,045 Value ($000) $26 Avg Close Range
Q3 2023
Shares 4,045 Value ($000) $25 Avg Close Range
Q2 2023
Shares 6,154 Value ($000) $40 Avg Close Range
Q1 2023
Shares 9,612 Value ($000) $61 Avg Close Range
Q4 2022
Shares 21,855 Value ($000) $140 Avg Close Range
Q3 2022
Shares 31,625 Value ($000) $196 Avg Close Range
Q2 2022
Shares 38,240 Value ($000) $248 Avg Close Range
Q1 2022
Shares 61,879 Value ($000) $489 Avg Close Range
Q4 2021
Shares 83,807 Value ($000) $767 Avg Close Range
Q3 2021
Shares 93,154 Value ($000) $820 Avg Close Range
Q2 2021
Shares 277,550 Value ($000) $2,439 Avg Close Range
Q1 2021
Shares 79,051 Value ($000) $667 Avg Close Range
Q4 2020
Shares 267 Value ($000) $2 Avg Close Range
Q3 2020
Shares 267 Value ($000) $2 Avg Close Range
Q2 2020
Shares 267 Value ($000) $2 Avg Close Range
Q4 2018
Shares 772 Value ($000) $6 Avg Close Range
Q3 2018
Shares 182 Value ($000) $1 Avg Close Range
Q4 2016
Shares 303 Value ($000) $3 Avg Close Range