Northwestern Mutual Wealth Management CO Asset Management

Northwestern Mutual Wealth Management CO

$121 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IQI Invesco Quality Municipal Income Trust	$0	$343,000 0.0% of portfolio	35,457	Q1 2025 Added 14.94%
RNP Cohen & Steers Reit & Preferred & Income Fund Inc	$0	$335,000 0.0% of portfolio	15,192	Q1 2025 Reduced 6.04%
ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund	$0	$323,000 0.0% of portfolio	39,244	Q1 2025 Added 5.65%
ETY Eaton Vance Tax Managed Diversified Equity Income Fund	$0	$321,000 0.0% of portfolio	22,516	Q1 2025 Added 27.42%
FSK Fs Kkr Capital Corp	$0	$295,000 0.0% of portfolio	14,126	Q1 2025 Reduced 46.06%
GHY Pgim Global High Yield Fund, Inc.	$0	$288,000 0.0% of portfolio	21,480	Q1 2025 Added 3.87%
BUI Black Rock Utilities, Infrastructure & Power Opportunities Trust	$0	$287,000 0.0% of portfolio	12,695	Q1 2025 Added 1.1%
CIK Credit Suisse Asset Management Income Fund Inc	$0	$281,000 0.0% of portfolio	97,188	Q1 2025 Reduced 14.31%
BKN Blackrock Investment Quality Municipal Trust, Inc.	$0	$274,000 0.0% of portfolio	23,869	Q4 2023 Reduced 4.48%
ARCC Ares Capital Corp	$0	$273,000 0.0% of portfolio	12,334	Q1 2025 Added 40.48%
PMO Putnam Municipal Opportunities Trust	$0	$270,000 0.0% of portfolio	26,500	Q1 2025 Reduced 45.23%
NIM Nuveen Select Maturities Municipal Fund	$0	$263,000 0.0% of portfolio	28,292	Q1 2025 Reduced 1.59%
BLE Blackrock Municipal Income Trust Ii	$0	$243,000 0.0% of portfolio	23,449	Q1 2025 Reduced 16.36%
MUC Blackrock Muniholdings California Quality Fund, Inc.	$0	$239,000 0.0% of portfolio	22,357	Q4 2024 Reduced 29.25%
ETJ Eaton Vance Risk Managed Diversified Equity Income Fund	$0	$236,000 0.0% of portfolio	27,986	Q1 2025 Added 10.12%
BTA Black Rock Long Term Municipal Advantage Trust	$0	$234,000 0.0% of portfolio	24,223	Q1 2025 Added 0.0%
LDP Cohen & Steers LTD Duration Preferred & Income Fund, Inc.	$0	$228,000 0.0% of portfolio	11,203	Q4 2024 Added 0.31%
EMO Clear Bridge Energy Midstream Opportunity Fund Inc.	$0	$222,000 0.0% of portfolio	4,476	Q1 2025 Added 3.95%
UTF Cohen & Steers Infrastructure Fund Inc	$0	$221,000 0.0% of portfolio	8,678	Q1 2025 Added 25.26%
BYM Blackrock Municipal Income Quality Trust	$0	$218,000 0.0% of portfolio	20,299	Q1 2025 Added 136.2%
BST Black Rock Science & Technology Trust	$0	$212,000 0.0% of portfolio	6,449	Q1 2025 Reduced 15.97%
ETB Eaton Vance Tax Managed Buy Write Income Fund	$0	$208,000 0.0% of portfolio	15,271	Q1 2025 Reduced 5.47%
BEN Franklin Resources Inc	$10.9B	$203,000 0.0% of portfolio	10,574	Q1 2025 Reduced 4.41%
GBDC Golub Capital Bdc, Inc.	$2.6B	$203,000 0.0% of portfolio	13,425	Q1 2025 New
MHF Western Asset Municipal High Income Fund Inc.	$0	$200,000 0.0% of portfolio	29,228	Q1 2025 Added 131.86%
VGM Invesco Trust For Investment Grade Municipals	$0	$192,000 0.0% of portfolio	19,315	Q2 2024 Reduced 0.86%
IIM Invesco Value Municipal Income Trust	$0	$190,000 0.0% of portfolio	15,884	Q1 2025 Added 133.25%
DIAX Nuveen Dow 30sm Dynamic Overwrite Fund	$0	$184,000 0.0% of portfolio	12,759	Q1 2025 Reduced 11.86%
AWF Alliancebernstein Global High Income Fund Inc	$0	$180,000 0.0% of portfolio	16,787	Q1 2025 Reduced 0.01%
STK Columbia Seligman Premium Technology Growth Fund, Inc.	$0	$180,000 0.0% of portfolio	6,460	Q1 2025 Added 16.5%
GOF Guggenheim Strategic Opportunities Fund	$0	$166,000 0.0% of portfolio	10,682	Q1 2025 Added 142.33%
ETV Eaton Vance Tax Managed Buy Write Opportunities Fund	$0	$163,000 0.0% of portfolio	12,369	Q1 2025 Added 1.15%
FOF Cohen & Steers Closed End Opportunity Fund, Inc.	$0	$148,000 0.0% of portfolio	12,265	Q1 2025 Added 1.62%
DNP Dnp Select Income Fund Inc	$0	$147,000 0.0% of portfolio	14,876	Q1 2025 Added 2.07%
NXJ Nuveen New Jersey Quality Municipal Income Fund	$0	$147,000 0.0% of portfolio	12,574	Q1 2025 Added 1.29%
BIT Black Rock Multi Sector Income Trust	$0	$144,000 0.0% of portfolio	9,980	Q1 2025 Added 3.1%
TPG Tpg Inc.	$3.45B	$144,000 0.0% of portfolio	3,051	Q1 2025 Added 1.7%
FUND Sprott Focus Trust Inc.	$0	$137,000 0.0% of portfolio	18,538	Q1 2025 Reduced 2.07%
STEW Boulder Growth & Income Fund	$0	$135,000 0.0% of portfolio	7,864	Q4 2024 Added 33.74%
FFA First Trust Enhanced Equity Income Fund	$0	$127,000 0.0% of portfolio	6,581	Q1 2025 Added 14.41%
KTF Dws Municipal Income Trust	$0	$125,000 0.0% of portfolio	13,382	Q4 2024 Reduced 27.2%
LGI Lazard Global Total Return & Income Fund Inc	$0	$125,000 0.0% of portfolio	8,134	Q1 2025 Added 0.61%
EOS Eaton Vance Enhanced Equity Income Fund Ii	$0	$124,000 0.0% of portfolio	5,911	Q1 2025 Added 13.87%
AMG Affiliated Managers Group, Inc.	$6.99B	$123,000 0.0% of portfolio	737	Q1 2025 Added 11.84%
PNI Pimco New York Municipal Income Fund Ii	$0	$116,000 0.0% of portfolio	16,489	Q3 2023 Added 1.18%
DMO Western Asset Mortgage Opportunity Fund Inc.	$0	$116,000 0.0% of portfolio	9,838	Q1 2025 Added 1.46%
NML Neuberger Berman Mlp & Energy Income Fund Inc.	$0	$114,000 0.0% of portfolio	12,741	Q1 2025 Added 0.77%
BDJ Black Rock Enhanced Equity Dividend Trust	$0	$113,000 0.0% of portfolio	13,251	Q1 2025 Added 9.42%
CLM Cornerstone Strategic Value Fund Inc	$0	$104,000 0.0% of portfolio	14,117	Q4 2024 Reduced 24.02%
PFL Pimco Income Strategy Fund	$0	$102,000 0.0% of portfolio	11,912	Q1 2025 Added 18.54%

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