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
BNY Blackrock New York Municipal Income Trust	$0	$6,000 0.0% of portfolio	633	Q4 2024 Added 15.09%
BWG Brandywine Global Global Income Opportunities Fund Inc	$0	$6,000 0.0% of portfolio	824	Q1 2024 Added 16.06%
NQP Nuveen Pennsylvania Quality Municipal Income Fund	$0	$6,000 0.0% of portfolio	539	Q4 2024 Added 2.67%
LEO Bny Mellon Strategic Municipals, Inc.	$0	$5,000 0.0% of portfolio	870	Q4 2024 Reduced 89.44%
BTO John Hancock Financial Opportunities Fund	$0	$5,000 0.0% of portfolio	149	Q4 2024 Added 2.05%
VPV Invesco Pennsylvania Value Municipal Income Trust	$0	$5,000 0.0% of portfolio	532	Q1 2024 New
PHT Pioneer High Income Fund, Inc.	$0	$5,000 0.0% of portfolio	700	Q3 2023 Reduced 65.0%
HIX Western Asset High Income Fund Ii Inc.	$0	$5,000 0.0% of portfolio	1,286	Q1 2024 Reduced 75.67%
IFN India Fund Inc	$0	$4,000 0.0% of portfolio	314	Q4 2024 New
KF Korea Fund Inc	$0	$4,000 0.0% of portfolio	218	Q4 2024 New
VCTR Victory Capital Holdings, Inc.	$4.11B	$4,000 0.0% of portfolio	76	Q3 2024 New
SBI Western Asset Intermediate Muni Fund Inc.	$0	$4,000 0.0% of portfolio	610	Q4 2024 New
CRBG Corebridge Financial, Inc.	$20.7B	$3,000 0.0% of portfolio	122	Q4 2024 New
CRF Cornerstone Total Return Fund Inc	$0	$3,000 0.0% of portfolio	372	Q1 2024 Added 48.8%
FGB First Trust Specialty Finance & Financial Opportunities Fund	$0	$3,000 0.0% of portfolio	701	Q4 2024 New
FFC Flaherty & Crumrine Preferred & Income Securities Fund Inc	$0	$3,000 0.0% of portfolio	237	Q2 2024 Reduced 69.06%
FT Franklin Universal Trust	$0	$3,000 0.0% of portfolio	500	Q1 2024 Reduced 94.55%
GUT Gabelli Utility Trust	$0	$3,000 0.0% of portfolio	753	Q4 2024 Reduced 88.4%
IIF Morgan Stanley India Investment Fund, Inc.	$0	$3,000 0.0% of portfolio	150	Q2 2024 Reduced 94.0%
PFLT Pennant Park Floating Rate Capital Ltd.	$0	$3,000 0.0% of portfolio	299	Q4 2024 New
PSEC Prospect Capital Corp	$0	$3,000 0.0% of portfolio	813	Q4 2024 Added 22.62%
EMD Western Asset Emerging Markets Debt Fund Inc.	$0	$3,000 0.0% of portfolio	361	Q4 2024 Reduced 77.69%
OFS Ofs Capital Corp	$117M	$2,000 0.0% of portfolio	350	Q4 2024 New
TDF Templeton Dragon Fund Inc	$0	$2,000 0.0% of portfolio	291	Q4 2024 New
HIO Western Asset High Income Opportunity Fund Inc.	$0	$2,000 0.0% of portfolio	550	Q4 2024 Added 3.58%
MMU Western Asset Managed Municipals Fund Inc.	$0	$2,000 0.0% of portfolio	200	Q3 2024 Reduced 98.35%
BCSF Bain Capital Specialty Finance, Inc.	$1.14B	$1,000 0.0% of portfolio	70	Q4 2024 New
PAI Western Asset Investment Grade Income Fund Inc.	$0	$1,000 0.0% of portfolio	140	Q3 2020 Reduced 99.18%
BGR Black Rock Energy & Resources Trust	$0	$0 0.0% of portfolio	2	Q4 2024 New
GAIN Gladstone Investment Corporation\De	$0	$0 0.0% of portfolio	8	Q4 2024 Reduced 99.0%
ASG Liberty All Star Growth Fund Inc.	$0	$0 0.0% of portfolio	43	Q1 2024 Reduced 98.61%
GROW U S Global Investors Inc	$30.1M	$0 0.0% of portfolio	10	Q4 2024 New

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