Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 02-13-2024 | 12-31-2023 | 3461 | 88,701,572,516 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VOYA GLBL EQTY DIV & PREM OP | COM | 3951 | $4,146 | 834 | 0.00 | 834 | +Inf | 12-31-2023 | |
VERITIV CORP | COM | Liquidated | $0 | 0 | 0.00 | 33 | +Inf | 12-31-2023 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 3953 | $4,132 | 303 | 0.00 | 0.00 | 216 | 248.28 | 12-31-2023 |
TELEPHONE & DATA SYS INC | COM NEW | 3954 | $4,129 | 225 | 0.00 | 0.00 | -1,618 | -87.79 | 12-31-2023 |