Northwestern Mutual Wealth Management CO Asset Management

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BTT Black Rock Municipal 2030 Target Term Trust	$0	$370,000 0.0% of portfolio	17,121	Q3 2024 Added 380.39%
MUC Blackrock Muniholdings California Quality Fund, Inc.	$0	$364,000 0.0% of portfolio	31,602	Q1 2024 Added 41.35%
RNP Cohen & Steers Reit & Preferred & Income Fund Inc	$0	$361,000 0.0% of portfolio	15,262	Q3 2024 Added 5.43%
BUI Black Rock Utilities, Infrastructure & Power Opportunities Trust	$0	$345,000 0.0% of portfolio	13,932	Q3 2024 Added 22.14%
ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund	$0	$339,000 0.0% of portfolio	39,056	Q3 2024 Reduced 0.31%
BLE Blackrock Municipal Income Trust Ii	$0	$320,000 0.0% of portfolio	28,449	Q3 2024 Reduced 12.32%
IQI Invesco Quality Municipal Income Trust	$0	$319,000 0.0% of portfolio	30,615	Q3 2024 Reduced 2.59%
ISD Pgim High Yield Bond Fund, Inc.	$0	$310,000 0.0% of portfolio	22,303	Q3 2024 Added 468.08%
ETY Eaton Vance Tax Managed Diversified Equity Income Fund	$0	$309,000 0.0% of portfolio	21,145	Q3 2024 Added 15.02%
BKN Blackrock Investment Quality Municipal Trust, Inc.	$0	$308,000 0.0% of portfolio	23,869	Q4 2023 Reduced 4.48%
CIK Credit Suisse Asset Management Income Fund Inc	$0	$305,000 0.0% of portfolio	98,812	Q3 2024 Added 29.85%
ARCC Ares Capital Corp	$0	$296,000 0.0% of portfolio	14,162	Q3 2024 Added 13.28%
CHW Calamos Global Dynamic Income Fund	$0	$292,000 0.0% of portfolio	40,734	Q3 2024 Added 13.43%
FSK Fs Kkr Capital Corp	$0	$271,000 0.0% of portfolio	13,736	Q3 2024 Reduced 6.46%
GHY Pgim Global High Yield Fund, Inc.	$0	$271,000 0.0% of portfolio	21,280	Q3 2024 Reduced 7.6%
BTA Black Rock Long Term Municipal Advantage Trust	$0	$259,000 0.0% of portfolio	24,220	Q3 2024 Added 0.01%
UTF Cohen & Steers Infrastructure Fund Inc	$0	$249,000 0.0% of portfolio	9,570	Q3 2024 Added 53.81%
BEN Franklin Resources Inc	$10.4B	$244,000 0.0% of portfolio	12,125	Q3 2024 Reduced 41.12%
LDP Cohen & Steers LTD Duration Preferred & Income Fund, Inc.	$0	$242,000 0.0% of portfolio	11,168	Q1 2024 Reduced 4.27%
ETB Eaton Vance Tax Managed Buy Write Income Fund	$0	$241,000 0.0% of portfolio	16,747	Q3 2024 Reduced 0.21%
CSQ Calamos Strategic Total Return Fund	$0	$228,000 0.0% of portfolio	13,165	Q3 2024 Added 55.91%
DIAX Nuveen Dow 30sm Dynamic Overwrite Fund	$0	$219,000 0.0% of portfolio	14,790	Q3 2024 Reduced 25.73%
BYM Blackrock Municipal Income Quality Trust	$0	$214,000 0.0% of portfolio	17,825	Q3 2024 Added 116.8%
MHF Western Asset Municipal High Income Fund Inc.	$0	$208,000 0.0% of portfolio	30,499	Q3 2024 Added 152.2%
VGM Invesco Trust For Investment Grade Municipals	$0	$203,000 0.0% of portfolio	19,315	Q2 2024 Reduced 0.86%
ETJ Eaton Vance Risk Managed Diversified Equity Income Fund	$0	$197,000 0.0% of portfolio	21,499	Q3 2024 Added 400.44%
AWF Alliancebernstein Global High Income Fund Inc	$0	$190,000 0.0% of portfolio	16,787	Q3 2023 Reduced 10.99%
STK Columbia Seligman Premium Technology Growth Fund, Inc.	$0	$185,000 0.0% of portfolio	5,545	Q3 2024 Added 4.9%
KTF Dws Municipal Income Trust	$0	$183,000 0.0% of portfolio	18,382	Q2 2024 Reduced 1.58%
NMFC New Mountain Finance Corp	$1.18B	$179,000 0.0% of portfolio	15,000	Q3 2024 New
EMO Clear Bridge Energy Midstream Opportunity Fund Inc.	$0	$175,000 0.0% of portfolio	4,161	Q3 2024 Added 940.25%
TPG Tpg Inc.	$4.54B	$172,000 0.0% of portfolio	3,000	Q3 2024 New
CHY Calamos Convertible & High Income Fund	$0	$168,000 0.0% of portfolio	14,093	Q3 2024 Added 164.01%
FOF Cohen & Steers Closed End Opportunity Fund, Inc.	$0	$165,000 0.0% of portfolio	12,761	Q3 2024 Reduced 10.41%
NXJ Nuveen New Jersey Quality Municipal Income Fund	$0	$157,000 0.0% of portfolio	12,106	Q3 2024 Added 1.9%
DNP Dnp Select Income Fund Inc	$0	$152,000 0.0% of portfolio	15,235	Q3 2024 Reduced 0.83%
BIT Black Rock Multi Sector Income Trust	$0	$146,000 0.0% of portfolio	9,680	Q3 2024 Added 59.37%
LGI Lazard Global Total Return & Income Fund Inc	$0	$146,000 0.0% of portfolio	8,085	Q3 2024 Reduced 4.62%
VMO Invesco Municipal Opportunity Trust	$0	$143,000 0.0% of portfolio	13,961	Q3 2024 Added 784.73%
CLM Cornerstone Strategic Value Fund Inc	$0	$142,000 0.0% of portfolio	18,579	Q2 2024 New
FUND Sprott Focus Trust Inc.	$0	$141,000 0.0% of portfolio	18,388	Q3 2024 Added 1.54%
BDJ Black Rock Enhanced Equity Dividend Trust	$0	$136,000 0.0% of portfolio	15,735	Q3 2024 Reduced 61.12%
NIE Virtus Allianz Gi Equity & Convertible Income Fund	$0	$131,000 0.0% of portfolio	5,725	Q3 2024 Reduced 51.6%
PNI Pimco New York Municipal Income Fund Ii	$0	$130,000 0.0% of portfolio	16,489	Q3 2023 Added 1.18%
DMO Western Asset Mortgage Opportunity Fund Inc.	$0	$126,000 0.0% of portfolio	10,596	Q3 2024 Reduced 4.51%
BGY Black Rock Enhanced International Dividend Trust	$0	$125,000 0.0% of portfolio	21,613	Q3 2024 Reduced 22.2%
JRS Nuveen Real Estate Income Fund	$0	$123,000 0.0% of portfolio	13,229	Q3 2024 Added 2.37%
CII Blackrock Enhanced Capital & Income Fund, Inc.	$0	$122,000 0.0% of portfolio	6,200	Q3 2024 Reduced 13.89%
AMG Affiliated Managers Group, Inc.	$6.95B	$114,000 0.0% of portfolio	646	Q3 2024 Added 29.72%
CCD Calamos Dynamic Convertible & Income Fund	$0	$112,000 0.0% of portfolio	4,427	Q3 2024 New

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