Northwestern Mutual Wealth Management’s Brookfield Total Return Fund Inc HTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-172	Closed	-$4K	–	2652
2016 Q3	$4K	Hold	172	–	–	﹤0.01%	1848
2016 Q2	$4K	Hold	172	–	–	﹤0.01%	1718
2016 Q1	$4K	Buy	+172	New	+$3.98K	﹤0.01%	1768

Northwestern Mutual Wealth Management's HTR Position: Q4 2016 in Review

Northwestern Mutual Wealth Management sold out of Brookfield Total Return Fund Inc (HTR) in Q4 2016, closing a stake of 172 shares — an estimated $4K sold.

Northwestern Mutual Wealth Management first reported a position in HTR in Q1 2016 and held it in 3 quarters. The position peaked at $4K in Q3 2016. 0 funds tracked by Wall St. Rank hold HTR as of Q4 2016.

Northwestern Mutual Wealth Management reported no remaining Brookfield Total Return Fund Inc position as of Q4 2016 after selling out during the quarter.
Northwestern Mutual Wealth Management sold 172 Brookfield Total Return Fund Inc shares in Q4 2016, an estimated $4K.
Northwestern Mutual Wealth Management first reported a position in Brookfield Total Return Fund Inc in Q1 2016 and held it in 3 quarters.
Northwestern Mutual Wealth Management's Brookfield Total Return Fund Inc position peaked at $4K in Q3 2016.
0 funds tracked by Wall St. Rank held Brookfield Total Return Fund Inc as of Q4 2016.

Based on Northwestern Mutual Wealth Management's 13F filing for Q4 2016, filed 15 Feb 2017.