Cohen & Steers Clsd-End Optuny Fnd shares owned by Northwestern Mutual Wealth Management Company
Quarter-by-quarter ownership of Cohen & Steers Clsd-End Optuny Fnd (FOF) shares owned by Northwestern Mutual Wealth Management Company
from 13F filings
Historical chart of Northwestern Mutual Wealth Management Company investment in Cohen & Steers Clsd-End Optuny Fnd
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Quarterly reported holdings in Cohen & Steers Clsd-End Optuny Fnd by Northwestern Mutual Wealth Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $166k | 13k | 13.00 |
| 2024-06-30 | $170k | 14k | 11.95 |
| 2024-03-31 | $161k | 14k | 11.69 |
| 2023-09-30 | $147k | 14k | 10.32 |
| 2023-06-30 | $147k | 14k | 10.74 |
| 2023-03-31 | $140k | 13k | 10.96 |
| 2022-12-31 | $244k | 23k | 10.45 |
| 2022-09-30 | $355k | 37k | 9.71 |
| 2022-06-30 | $424k | 40k | 10.69 |
| 2022-03-31 | $490k | 38k | 12.93 |
| 2021-12-31 | $530k | 36k | 14.77 |
| 2021-09-30 | $488k | 36k | 13.60 |
| 2021-06-30 | $505k | 35k | 14.52 |
| 2021-03-31 | $451k | 34k | 13.40 |
| 2020-12-31 | $409k | 33k | 12.43 |
| 2020-09-30 | $334k | 30k | 11.11 |
| 2020-06-30 | $283k | 27k | 10.67 |
| 2020-03-31 | $191k | 20k | 9.59 |
| 2019-12-31 | $251k | 19k | 13.41 |
| 2019-09-30 | $233k | 18k | 13.10 |
| 2019-06-30 | $187k | 15k | 12.81 |
| 2019-03-31 | $90k | 7.3k | 12.35 |
| 2018-12-31 | $14k | 1.3k | 10.73 |
| 2013-09-30 | $4.0k | 350 | 11.43 |
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