Northwestern Mutual Wealth Management’s ETRACS Alerian MLP Index ETN Series B due July 18 2042 AMUB Stock Holding History

Northwestern Mutual Wealth Management’s Portfolio AMUB Stock Details AMUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-370	Closed	-$5.17K	–	3341
2023 Q1	$5.17K	Buy	+370	New	+$5.26K	﹤0.01%	2736
2021 Q2	–	Sell	-1,140	Closed	-$12K	–	2981
2021 Q1	$12K	Hold	1,140	–	–	﹤0.01%	2229
2020 Q4	$10K	Hold	1,140	–	–	﹤0.01%	2180
2020 Q3	$8K	Buy	+1,140	New	+$9K	﹤0.01%	2036

Other funds holding AMUB

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PTC

Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management's AMUB Position: Q2 2023 in Review

Northwestern Mutual Wealth Management sold out of ETRACS Alerian MLP Index ETN Series B due July 18 2042 (AMUB) in Q2 2023, closing a stake of 370 shares — an estimated $5.17K sold.

Northwestern Mutual Wealth Management first reported a position in AMUB in Q3 2020 and held it in 4 quarters. The position peaked at $12K in Q1 2021. 6 funds tracked by Wall St. Rank hold AMUB as of Q2 2023.

Northwestern Mutual Wealth Management reported no remaining ETRACS Alerian MLP Index ETN Series B due July 18 2042 position as of Q2 2023 after selling out during the quarter.
Northwestern Mutual Wealth Management sold 370 ETRACS Alerian MLP Index ETN Series B due July 18 2042 shares in Q2 2023, an estimated $5.17K.
Northwestern Mutual Wealth Management first reported a position in ETRACS Alerian MLP Index ETN Series B due July 18 2042 in Q3 2020 and held it in 4 quarters.
Northwestern Mutual Wealth Management's ETRACS Alerian MLP Index ETN Series B due July 18 2042 position peaked at $12K in Q1 2021.
6 funds tracked by Wall St. Rank held ETRACS Alerian MLP Index ETN Series B due July 18 2042 as of Q2 2023.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.