Northwestern Mutual Wealth Management’s Cornerstone Total Return Fund CRF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$23.1K	Buy	3,318 +1,000	+43%	+$7.52K	﹤0.01%	2749
2025 Q4	$18.6K	Hold	2,318	–	–	﹤0.01%	2771
2025 Q3	$18.6K	Sell	2,318 -1,411	-38%	-$11.1K	﹤0.01%	2705
2025 Q2	$28.9K	Buy	3,729 +3,350	+884%	+$23.8K	﹤0.01%	2443
2025 Q1	$2.67K	Hold	379	–	–	﹤0.01%	3084
2024 Q4	$3.23K	Hold	379	–	–	﹤0.01%	3069
2024 Q3	$3.01K	Hold	379	–	–	﹤0.01%	3033
2024 Q2	$2.92K	Hold	379	–	–	﹤0.01%	3012
2024 Q1	$2.79K	Buy	379 +124	+49%	+$876	﹤0.01%	2983
2023 Q4	$1.76K	Buy	+255	New	+$1.79K	﹤0.01%	3081
2023 Q3	–	Sell	-3,317	Closed	-$26K	–	3324
2023 Q2	$26K	Buy	+3,317	New	+$24.5K	﹤0.01%	2224
2022 Q2	–	Sell	-1,199	Closed	-$16K	–	3222
2022 Q1	$16K	Hold	1,199	–	–	﹤0.01%	2382
2021 Q4	$16K	Hold	1,199	–	–	﹤0.01%	2418
2021 Q3	$15K	Buy	+1,199	New	+$14.2K	﹤0.01%	2327
2018 Q2	–	Sell	-8,917	Closed	-$132K	–	2382
2018 Q1	$132K	Buy	+8,917	New	+$136K	﹤0.01%	867
2017 Q1	–	Sell	-63	Closed	-$1K	–	2072
2016 Q4	$1K	Buy	+63	New	+$906	﹤0.01%	2144

Other funds holding CRF