Northwestern Mutual Wealth Management CO Asset Management

Northwestern Mutual Wealth Management CO

$118 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
RQI Cohen & Steers Quality Income Realty Fund Inc	$0	$430,000 0.0% of portfolio	35,168	Q4 2024 Added 8.76%
BTT Black Rock Municipal 2030 Target Term Trust	$0	$425,000 0.0% of portfolio	20,656	Q4 2024 Added 20.65%
JPC Nuveen Preferred & Income Opportunities Fund	$0	$408,000 0.0% of portfolio	51,928	Q4 2024 Reduced 9.51%
RNP Cohen & Steers Reit & Preferred & Income Fund Inc	$0	$337,000 0.0% of portfolio	16,169	Q4 2024 Added 5.94%
CIK Credit Suisse Asset Management Income Fund Inc	$0	$327,000 0.0% of portfolio	113,422	Q4 2024 Added 14.79%
ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund	$0	$312,000 0.0% of portfolio	37,144	Q4 2024 Reduced 4.9%
IQI Invesco Quality Municipal Income Trust	$0	$304,000 0.0% of portfolio	30,847	Q4 2024 Added 0.76%
BLE Blackrock Municipal Income Trust Ii	$0	$294,000 0.0% of portfolio	28,037	Q4 2024 Reduced 1.45%
BUI Black Rock Utilities, Infrastructure & Power Opportunities Trust	$0	$294,000 0.0% of portfolio	12,557	Q4 2024 Reduced 9.87%
BST Black Rock Science & Technology Trust	$0	$280,000 0.0% of portfolio	7,675	Q4 2024 Reduced 42.66%
BKN Blackrock Investment Quality Municipal Trust, Inc.	$0	$266,000 0.0% of portfolio	23,869	Q4 2023 Reduced 4.48%
ETY Eaton Vance Tax Managed Diversified Equity Income Fund	$0	$264,000 0.0% of portfolio	17,671	Q4 2024 Reduced 16.43%
GHY Pgim Global High Yield Fund, Inc.	$0	$254,000 0.0% of portfolio	20,680	Q4 2024 Reduced 2.82%
NIM Nuveen Select Maturities Municipal Fund	$0	$250,000 0.0% of portfolio	28,750	Q4 2024 Added 206.18%
ETB Eaton Vance Tax Managed Buy Write Income Fund	$0	$242,000 0.0% of portfolio	16,155	Q4 2024 Reduced 3.53%
MUC Blackrock Muniholdings California Quality Fund, Inc.	$0	$237,000 0.0% of portfolio	22,357	Q4 2024 Reduced 29.25%
BTA Black Rock Long Term Municipal Advantage Trust	$0	$236,000 0.0% of portfolio	24,222	Q4 2024 Added 0.01%
ETJ Eaton Vance Risk Managed Diversified Equity Income Fund	$0	$236,000 0.0% of portfolio	25,415	Q4 2024 Added 18.21%
LDP Cohen & Steers LTD Duration Preferred & Income Fund, Inc.	$0	$226,000 0.0% of portfolio	11,203	Q4 2024 Added 0.31%
BEN Franklin Resources Inc	$10B	$224,000 0.0% of portfolio	11,062	Q4 2024 Reduced 8.77%
DIAX Nuveen Dow 30sm Dynamic Overwrite Fund	$0	$218,000 0.0% of portfolio	14,476	Q4 2024 Reduced 2.12%
EMO Clear Bridge Energy Midstream Opportunity Fund Inc.	$0	$200,000 0.0% of portfolio	4,306	Q4 2024 Added 3.48%
VGM Invesco Trust For Investment Grade Municipals	$0	$195,000 0.0% of portfolio	19,315	Q2 2024 Reduced 0.86%
ARCC Ares Capital Corp	$0	$192,000 0.0% of portfolio	8,780	Q4 2024 Reduced 38.0%
TPG Tpg Inc.	$3.56B	$188,000 0.0% of portfolio	3,000	Q3 2024 New
AWF Alliancebernstein Global High Income Fund Inc	$0	$180,000 0.0% of portfolio	16,788	Q4 2024 Added 0.01%
STK Columbia Seligman Premium Technology Growth Fund, Inc.	$0	$177,000 0.0% of portfolio	5,545	Q3 2024 Added 4.9%
ETV Eaton Vance Tax Managed Buy Write Opportunities Fund	$0	$176,000 0.0% of portfolio	12,228	Q4 2024 Added 49.16%
UTF Cohen & Steers Infrastructure Fund Inc	$0	$166,000 0.0% of portfolio	6,928	Q4 2024 Reduced 27.61%
CHY Calamos Convertible & High Income Fund	$0	$156,000 0.0% of portfolio	12,894	Q4 2024 Reduced 8.51%
FOF Cohen & Steers Closed End Opportunity Fund, Inc.	$0	$153,000 0.0% of portfolio	12,069	Q4 2024 Reduced 5.42%
NXJ Nuveen New Jersey Quality Municipal Income Fund	$0	$151,000 0.0% of portfolio	12,414	Q4 2024 Added 2.54%
BIT Black Rock Multi Sector Income Trust	$0	$141,000 0.0% of portfolio	9,680	Q3 2024 Added 59.37%
FUND Sprott Focus Trust Inc.	$0	$138,000 0.0% of portfolio	18,930	Q4 2024 Added 2.95%
LGI Lazard Global Total Return & Income Fund Inc	$0	$129,000 0.0% of portfolio	8,085	Q3 2024 Reduced 4.62%
DNP Dnp Select Income Fund Inc	$0	$128,000 0.0% of portfolio	14,575	Q4 2024 Reduced 4.33%
KTF Dws Municipal Income Trust	$0	$126,000 0.0% of portfolio	13,382	Q4 2024 Reduced 27.2%
STEW Boulder Growth & Income Fund	$0	$125,000 0.0% of portfolio	7,864	Q4 2024 Added 33.74%
CII Blackrock Enhanced Capital & Income Fund, Inc.	$0	$124,000 0.0% of portfolio	6,200	Q3 2024 Reduced 13.89%
EOS Eaton Vance Enhanced Equity Income Fund Ii	$0	$124,000 0.0% of portfolio	5,191	Q4 2024 Added 1.72%
AMG Affiliated Managers Group, Inc.	$6.33B	$121,000 0.0% of portfolio	659	Q4 2024 Added 2.01%
CLM Cornerstone Strategic Value Fund Inc	$0	$121,000 0.0% of portfolio	14,117	Q4 2024 Reduced 24.02%
FFA First Trust Enhanced Equity Income Fund	$0	$119,000 0.0% of portfolio	5,752	Q4 2024 Added 672.08%
PNI Pimco New York Municipal Income Fund Ii	$0	$118,000 0.0% of portfolio	16,489	Q3 2023 Added 1.18%
DMO Western Asset Mortgage Opportunity Fund Inc.	$0	$114,000 0.0% of portfolio	9,696	Q4 2024 Reduced 8.49%
TY Tri Continental Corp	$0	$113,000 0.0% of portfolio	3,577	Q4 2024 Added 18.25%
NML Neuberger Berman Mlp & Energy Income Fund Inc.	$0	$111,000 0.0% of portfolio	12,644	Q4 2024 Added 0.79%
SPXX Nuveen S&P 500 Dynamic Overwrite Fund	$0	$106,000 0.0% of portfolio	5,984	Q4 2024 Added 0.94%
JRS Nuveen Real Estate Income Fund	$0	$103,000 0.0% of portfolio	11,975	Q4 2024 Reduced 9.48%
BDJ Black Rock Enhanced Equity Dividend Trust	$0	$100,000 0.0% of portfolio	12,110	Q4 2024 Reduced 23.04%

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