Northwestern Mutual Wealth Management CO Closed Holding Positions

Northwestern Mutual Wealth Management CO

  • $97.2 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AXGN
Axogen, Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
4
$6.99 - $10.0 $28 - $40
Blackrock Munihlds Invstm Ql
Q2 2022 Filed on Aug 04, 2022
35,656
N/A
MQT
Blackrock Muniyield Quality Fund Ii, Inc.

Financial Services
Q2 2022 Filed on Aug 04, 2022
33,696
$10.95 - $12.17 $369K - $410K
Blackrock Muniyield Calif Qu
Q2 2022 Filed on Aug 04, 2022
6,572
N/A
Blackrock Muniyield Calif Fd
Q2 2022 Filed on Aug 04, 2022
12,387
N/A
Cerner Corp
Q2 2022 Filed on Aug 04, 2022
10,060
N/A
Colfax Corp
Q2 2022 Filed on Aug 04, 2022
1,000
N/A
Crane CO
Q2 2022 Filed on Aug 04, 2022
3,670
N/A
DEX
Delaware Enhanced Global Dividend & Income Fund

Financial Services
Q2 2022 Filed on Aug 04, 2022
3,492
$7.48 - $9.15 $26.1K - $32K
Discovery Inc
Q2 2022 Filed on Aug 04, 2022
10,257
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 04, 2022
1,902
$23.08 - $25.81 $43.9K - $49.1K
FSD
First Trust High Income Long/Short Fund

Financial Services
Q2 2022 Filed on Aug 04, 2022
17,248
$11.23 - $13.77 $194K - $238K
SDIV
Global X Fds Global X Superdiv

ETFs
Q2 2022 Filed on Aug 04, 2022
20
$9.08 - $11.82 $182 - $236
HCSG
Healthcare Services Group Inc

Healthcare
Q2 2022 Filed on Aug 04, 2022
833
$15.86 - $19.91 $13.2K - $16.6K
Investors Bancorp Inc New
Q2 2022 Filed on Aug 04, 2022
6,176
N/A
LCI
Lannett CO Inc

Healthcare
Q2 2022 Filed on Aug 04, 2022
209
$0.47 - $0.87 $98.2 - $182
Nuveen Enhanced Mun Value Fd
Q2 2022 Filed on Aug 04, 2022
53,134
N/A
Peoples United Financial Inc
Q2 2022 Filed on Aug 04, 2022
14,133
N/A
PRAA
Pra Group Inc

Financial Services
Q2 2022 Filed on Aug 04, 2022
391
$34.66 - $45.42 $13.6K - $17.8K
Quidel Corp
Q2 2022 Filed on Aug 04, 2022
38
N/A
Renewable Energy Group Inc
Q2 2022 Filed on Aug 04, 2022
3,176
N/A
DFJ
Wisdomtree Tr Japan Smallcap D

ETFs
Q2 2022 Filed on Aug 04, 2022
71
N/A
Aspen Technology Inc
Q2 2022 Filed on Aug 04, 2022
525
N/A
B
Barnes Group Inc

Industrials
Q2 2022 Filed on Aug 04, 2022
2,468
$30.87 - $40.16 $76.2K - $99.1K
JHI
John Hancock Investors Trust

Financial Services
Q2 2022 Filed on Aug 04, 2022
216
$12.75 - $17.2 $2.75K - $3.72K
GMS
Gms Inc.

Industrials
Q2 2022 Filed on Aug 04, 2022
1,000
$39.0 - $52.69 $39K - $52.7K
Mgm Growth Pptys LLC
Q2 2022 Filed on Aug 04, 2022
873
N/A
ZUMZ
Zumiez Inc

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
1
$26.0 - $40.62 $26 - $40.6
Blackrock Muniyield N J Fd I
Q2 2022 Filed on Aug 04, 2022
2,527
N/A
NAZ
Nuveen Arizona Quality Municipal Income Fund

Financial Services
Q2 2022 Filed on Aug 04, 2022
350
$12.57 - $13.9 $4.4K - $4.87K
Osi ETF Tr
Q2 2022 Filed on Aug 04, 2022
7,241
N/A
Rockwell Med Inc
Q2 2022 Filed on Aug 04, 2022
395
N/A
KCE
Spdr S&P Capital Markets ETF

ETFs
Q2 2022 Filed on Aug 04, 2022
1,259
N/A
Therapeuticsmd Inc
Q2 2022 Filed on Aug 04, 2022
7,002
N/A
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
Q2 2022 Filed on Aug 04, 2022
382
$29.02 - $35.67 $11.1K - $13.6K
FELE
Franklin Electric CO Inc

Industrials
Q2 2022 Filed on Aug 04, 2022
124
$68.28 - $83.56 $8.47K - $10.4K
MTRN
Materion Corp

Basic Materials
Q2 2022 Filed on Aug 04, 2022
88
$69.33 - $88.44 $6.1K - $7.78K
Mfa Finl Inc
Q2 2022 Filed on Aug 04, 2022
50
N/A
UYM
Proshares Ultra Basic Material
Q2 2022 Filed on Aug 04, 2022
300
N/A
UFCS
United Fire Group Inc

Financial Services
Q2 2022 Filed on Aug 04, 2022
116
$29.29 - $37.12 $3.4K - $4.31K
ECC
Eagle Point Credit CO Inc.

Financial Services
Q2 2022 Filed on Aug 04, 2022
80,236
$11.41 - $13.3 $915K - $1.07M
FGEN
Fibrogen Inc

Healthcare
Q2 2022 Filed on Aug 04, 2022
5
$7.94 - $12.96 $39.7 - $64.8
Intricon Corp
Q2 2022 Filed on Aug 04, 2022
750
N/A
PBPB
Potbelly Corp

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
300
$4.99 - $6.67 $1.5K - $2K
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
100
$49.59 - $64.4 $4.96K - $6.44K
ATRA
Atara Biotherapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
10
$4.69 - $9.84 $46.9 - $98.4
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q2 2022 Filed on Aug 04, 2022
6
$83.14 - $145.99 $499 - $876
EVOP
Evo Payments, Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
8
$21.62 - $24.25 $173 - $194
New Oriental Ed & Technology
Q2 2022 Filed on Aug 04, 2022
47,823
N/A
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