Northwestern Mutual Wealth Management’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-700	Closed	-$11.7K	–	3780
2025 Q1	$11.7K	Hold	700	–	–	﹤0.01%	2688
2024 Q4	$11.7K	Hold	700	–	–	﹤0.01%	2689
2024 Q3	$12.1K	Sell	700 -9,936	-93%	-$172K	﹤0.01%	2621
2024 Q2	$165K	Buy	10,636 +1,100	+12%	+$17.1K	﹤0.01%	1639
2024 Q1	$147K	Buy	+9,536	New	+$147K	﹤0.01%	1666
2023 Q4	–	Sell	-2	Closed	-$18	–	3538
2023 Q3	$18	Sell	2 -179	-99%	-$1.61K	﹤0.01%	3244
2023 Q2	$2.61K	Buy	+181	New	+$2.61K	﹤0.01%	2938
2022 Q4	–	Sell	-2,260	Closed	-$35K	–	3366
2022 Q3	$35K	Buy	2,260 +1,186	+110%	+$18.4K	﹤0.01%	2016
2022 Q2	$19K	Sell	1,074 -3,376	-76%	-$59.7K	﹤0.01%	2271
2022 Q1	$89K	Sell	4,450 -3,771	-46%	-$75.4K	﹤0.01%	1759
2021 Q4	$187K	Buy	8,221 +8,071	+5,381%	+$184K	﹤0.01%	1465
2021 Q3	$4K	Hold	150	–	–	﹤0.01%	2713
2021 Q2	$4K	Hold	150	–	–	﹤0.01%	2688
2021 Q1	$4K	Hold	150	–	–	﹤0.01%	2483
2020 Q4	$4K	Buy	+150	New	+$4K	﹤0.01%	2405
2020 Q2	–	Sell	-1,357	Closed	-$22K	–	2488
2020 Q1	$22K	Sell	1,357 -215	-14%	-$3.49K	﹤0.01%	1667
2019 Q4	$35K	Hold	1,572	–	–	﹤0.01%	1566
2019 Q3	$35K	Buy	1,572 +215	+16%	+$4.79K	﹤0.01%	1531
2019 Q2	$28K	Hold	1,357	–	–	﹤0.01%	1598
2019 Q1	$26K	Hold	1,357	–	–	﹤0.01%	1607
2018 Q4	$23K	Sell	1,357 -2,500	-65%	-$42.4K	﹤0.01%	1539
2018 Q3	$72K	Hold	3,857	–	–	﹤0.01%	1158
2018 Q2	$75K	Hold	3,857	–	–	﹤0.01%	1089
2018 Q1	$76K	Hold	3,857	–	–	﹤0.01%	1045
2017 Q4	$83K	Hold	3,857	–	–	﹤0.01%	980
2017 Q3	$83K	Buy	+3,857	New	+$83K	﹤0.01%	943
2016 Q3	–	Sell	-4,375	Closed	-$96K	–	647
2016 Q2	$96K	Hold	4,375	–	–	﹤0.01%	739
2016 Q1	$89K	Hold	4,375	–	–	﹤0.01%	733
2015 Q4	$84K	Hold	4,375	–	–	﹤0.01%	665
2015 Q3	$81K	Hold	4,375	–	–	﹤0.01%	622
2015 Q2	$85K	Sell	4,375 -1,225	-22%	-$23.8K	﹤0.01%	581
2015 Q1	$114K	Buy	+5,600	New	+$114K	﹤0.01%	520