WELLS FARGO UTILITIES AND HI

CUSIP: 94987E109 Class: Closed End

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

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

Q4 2025
Shares 286 Value ($000) $3 Avg Close Range
Q3 2025
Shares 774 Value ($000) $10 Avg Close Range
Q2 2025
Shares 1,281 Value ($000) $15 Avg Close Range
Q1 2025
Shares 1,831 Value ($000) $20 Avg Close Range
Q4 2024
Shares 2,199 Value ($000) $24 Avg Close Range
Q3 2024
Shares 2,717 Value ($000) $30 Avg Close Range
Q2 2024
Shares 3,004 Value ($000) $29 Avg Close Range
Q1 2024
Shares 17,830 Value ($000) $168 Avg Close Range
Q4 2023
Shares 3,546 Value ($000) $33 Avg Close Range
Q3 2023
Shares 3,546 Value ($000) $31 Avg Close Range
Q2 2023
Shares 3,546 Value ($000) $36 Avg Close Range
Q1 2023
Shares 3,546 Value ($000) $38 Avg Close Range
Q4 2022
Shares 3,546 Value ($000) $40 Avg Close Range
Q3 2022
Shares 3,546 Value ($000) $39 Avg Close Range
Q2 2022
Shares 3,546 Value ($000) $43 Avg Close Range
Q1 2022
Shares 3,546 Value ($000) $50 Avg Close Range
Q4 2021
Shares 3,546 Value ($000) $52 Avg Close Range
Q3 2021
Shares 3,546 Value ($000) $48 Avg Close Range
Q2 2021
Shares 3,546 Value ($000) $51 Avg Close Range
Q1 2021
Shares 3,546 Value ($000) $46 Avg Close Range
Q4 2020
Shares 3,546 Value ($000) $46 Avg Close Range
Q3 2020
Shares 3,546 Value ($000) $43 Avg Close Range
Q2 2020
Shares 3,546 Value ($000) $46 Avg Close Range
Q1 2020
Shares 3,546 Value ($000) $39 Avg Close Range
Q4 2019
Shares 4,345 Value ($000) $61 Avg Close Range
Q3 2019
Shares 4,345 Value ($000) $60 Avg Close Range
Q2 2019
Shares 4,345 Value ($000) $56 Avg Close Range
Q1 2019
Shares 4,345 Value ($000) $57 Avg Close Range
Q4 2018
Shares 4,345 Value ($000) $49 Avg Close Range
Q2 2014
Shares 77 Value ($000) $1 Avg Close Range