Northwestern Mutual Wealth Management CO Asset Management

Northwestern Mutual Wealth Management CO

$136 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BTT Black Rock Municipal 2030 Target Term Trust	$0	$314,000 0.0% of portfolio	14,356	Q2 2025 Reduced 30.5%
LDP Cohen & Steers LTD Duration Preferred & Income Fund, Inc.	$0	$297,000 0.0% of portfolio	14,183	Q2 2025 Added 26.6%
KYN Kayne Anderson Energy Infrastructure Fund, Inc.	$0	$283,000 0.0% of portfolio	22,261	Q2 2025 Reduced 44.0%
ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund	$0	$279,000 0.0% of portfolio	32,316	Q2 2025 Reduced 17.65%
BST Black Rock Science & Technology Trust	$0	$275,000 0.0% of portfolio	7,210	Q2 2025 Added 11.8%
ARCC Ares Capital Corp	$0	$270,000 0.0% of portfolio	12,327	Q2 2025 Reduced 0.06%
UTF Cohen & Steers Infrastructure Fund Inc	$0	$267,000 0.0% of portfolio	9,916	Q2 2025 Added 14.27%
CIK Credit Suisse Asset Management Income Fund Inc	$0	$267,000 0.0% of portfolio	90,271	Q2 2025 Reduced 7.12%
BKN Blackrock Investment Quality Municipal Trust, Inc.	$0	$264,000 0.0% of portfolio	24,226	Q2 2025 Added 1.5%
EAD Allspring Income Opportunities Fund	$0	$263,000 0.0% of portfolio	37,312	Q2 2025 Added 151.31%
NIM Nuveen Select Maturities Municipal Fund	$0	$257,000 0.0% of portfolio	28,456	Q2 2025 Added 0.58%
MUC Blackrock Muniholdings California Quality Fund, Inc.	$0	$231,000 0.0% of portfolio	22,357	Q4 2024 Reduced 29.25%
VGM Invesco Trust For Investment Grade Municipals	$0	$230,000 0.0% of portfolio	24,264	Q2 2025 Added 25.62%
BTA Black Rock Long Term Municipal Advantage Trust	$0	$221,000 0.0% of portfolio	24,125	Q2 2025 Reduced 0.4%
BEN Franklin Resources Inc	$12.3B	$221,000 0.0% of portfolio	9,286	Q2 2025 Reduced 12.18%
ETB Eaton Vance Tax Managed Buy Write Income Fund	$0	$219,000 0.0% of portfolio	15,234	Q2 2025 Reduced 0.24%
BLE Blackrock Municipal Income Trust Ii	$0	$218,000 0.0% of portfolio	21,722	Q2 2025 Reduced 7.36%
EMO Clear Bridge Energy Midstream Opportunity Fund Inc.	$0	$213,000 0.0% of portfolio	4,457	Q2 2025 Reduced 0.42%
BYM Blackrock Municipal Income Quality Trust	$0	$211,000 0.0% of portfolio	20,049	Q2 2025 Reduced 1.23%
SLRC Slr Investment Corp.	$880M	$209,000 0.0% of portfolio	13,000	Q2 2025 New
STK Columbia Seligman Premium Technology Growth Fund, Inc.	$0	$206,000 0.0% of portfolio	6,776	Q2 2025 Added 4.89%
DIAX Nuveen Dow 30sm Dynamic Overwrite Fund	$0	$205,000 0.0% of portfolio	14,341	Q2 2025 Added 12.4%
PMO Putnam Municipal Opportunities Trust	$0	$203,000 0.0% of portfolio	20,623	Q2 2025 Reduced 22.18%
AWF Alliancebernstein Global High Income Fund Inc	$0	$201,000 0.0% of portfolio	18,233	Q2 2025 Added 8.61%
MHF Western Asset Municipal High Income Fund Inc.	$0	$193,000 0.0% of portfolio	28,212	Q2 2025 Reduced 3.48%
PCN Pimco Corporate & Income Strategy Fund	$0	$172,000 0.0% of portfolio	13,566	Q2 2025 Reduced 97.58%
DNP Dnp Select Income Fund Inc	$0	$170,000 0.0% of portfolio	17,444	Q2 2025 Added 17.26%
STEW Boulder Growth & Income Fund	$0	$170,000 0.0% of portfolio	9,639	Q2 2025 Added 22.57%
RVT Royce Value Trust, Inc.	$0	$160,000 0.0% of portfolio	10,689	Q2 2025 Reduced 79.67%
ETG Eaton Vance Tax Advantaged Global Dividend Income Fund	$0	$158,000 0.0% of portfolio	7,577	Q2 2025 Added 664.58%
EOS Eaton Vance Enhanced Equity Income Fund Ii	$0	$152,000 0.0% of portfolio	6,315	Q2 2025 Added 6.83%
FOF Cohen & Steers Closed End Opportunity Fund, Inc.	$0	$151,000 0.0% of portfolio	11,998	Q2 2025 Reduced 2.18%
BIT Black Rock Multi Sector Income Trust	$0	$145,000 0.0% of portfolio	9,980	Q1 2025 Added 3.1%
NXJ Nuveen New Jersey Quality Municipal Income Fund	$0	$145,000 0.0% of portfolio	12,834	Q2 2025 Added 2.07%
FUND Sprott Focus Trust Inc.	$0	$141,000 0.0% of portfolio	18,855	Q2 2025 Added 1.71%
AMG Affiliated Managers Group, Inc.	$9.03B	$132,000 0.0% of portfolio	674	Q2 2025 Reduced 8.55%
LGI Lazard Global Total Return & Income Fund Inc	$0	$126,000 0.0% of portfolio	7,520	Q2 2025 Reduced 7.55%
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund	$0	$126,000 0.0% of portfolio	4,766	Q2 2025 Added 58.08%
PFL Pimco Income Strategy Fund	$0	$126,000 0.0% of portfolio	15,142	Q2 2025 Added 27.12%
CSQ Calamos Strategic Total Return Fund	$0	$115,000 0.0% of portfolio	6,324	Q2 2025 Added 101.4%
NML Neuberger Berman Mlp & Energy Income Fund Inc.	$0	$115,000 0.0% of portfolio	12,845	Q2 2025 Added 0.82%
ETV Eaton Vance Tax Managed Buy Write Opportunities Fund	$0	$114,000 0.0% of portfolio	8,265	Q2 2025 Reduced 33.18%
PNI Pimco New York Municipal Income Fund Ii	$0	$110,000 0.0% of portfolio	16,489	Q3 2023 Added 1.18%
SPXX Nuveen S&P 500 Dynamic Overwrite Fund	$0	$103,000 0.0% of portfolio	5,835	Q2 2025 Reduced 0.44%
TY Tri Continental Corp	$0	$102,000 0.0% of portfolio	3,237	Q2 2025 Added 0.97%
AOD Aberdeen Total Dynamic Dividend Fund	$0	$101,000 0.0% of portfolio	11,411	Q2 2025 Added 242.57%
NFJ Virtus Dividend, Interest & Premium Strategy Fund	$0	$100,000 0.0% of portfolio	8,105	Q2 2025 Added 11.5%
DHY Credit Suisse High Yield Bond Fund	$0	$94,000 0.0% of portfolio	44,552	Q2 2025 Added 0.01%
SEIC Sei Investments CO	$11.7B	$92,000 0.0% of portfolio	1,033	Q2 2025 Reduced 1.43%
CSWC Capital Southwest Corp	$631M	$88,000 0.0% of portfolio	4,000	Q2 2024 New

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