WESTERN ASSET INVT GRADE DEF

CUSIP: 95790A101 Class: CEF

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

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

Q4 2023
Shares 2,101 Value ($000) $37 Avg Close — Range —
Q2 2020
Shares 9,870 Value ($000) $213 Avg Close — Range —
Q1 2020
Shares 10,870 Value ($000) $204 Avg Close — Range —
Q4 2019
Shares 11,870 Value ($000) $272 Avg Close — Range —
Q3 2019
Shares 14,679 Value ($000) $315 Avg Close — Range —
Q2 2019
Shares 23,366 Value ($000) $489 Avg Close — Range —
Q1 2019
Shares 24,375 Value ($000) $489 Avg Close — Range —
Q4 2018
Shares 25,055 Value ($000) $465 Avg Close — Range —
Q3 2018
Shares 26,047 Value ($000) $544 Avg Close — Range —
Q2 2018
Shares 25,299 Value ($000) $530 Avg Close — Range —
Q1 2018
Shares 15,638 Value ($000) $334 Avg Close — Range —
Q4 2017
Shares 15,634 Value ($000) $357 Avg Close — Range —
Q3 2017
Shares 15,626 Value ($000) $332 Avg Close — Range —
Q2 2017
Shares 15,620 Value ($000) $340 Avg Close — Range —
Q1 2017
Shares 500 Value ($000) $10 Avg Close — Range —