NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Position in CXE — Mfs High Income Municipal Trust
CIK 1141802
MILWAUKEE, WI
Position in CXE
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$5,936
+$16 QoQ
Shares Held
1,600
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 60 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CXE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO holds $280,191,253 across 254 Asset Management names. CXE ranks #214 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
3,411,824 | $56,670,396 | |
| 2 | PTY |
Pimco Corporate & Income Opportunity Fund
|
2,717,641 | $32,774,750 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
799,576 | $28,336,973 | |
| 4 | BLK |
BlackRock, Inc.
|
27,707 | $26,646,098 | |
| 5 | BX |
Blackstone Inc.
|
132,177 | $15,199,033 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
273,113 | $13,032,952 | |
| 7 | KKR |
KKR & Co. Inc.
|
75,247 | $6,960,347 | |
| 8 | PDI |
PIMCO Dynamic Income Fund
|
398,817 | $6,823,758 |
All Filings in CXE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,936 | 1,600 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $5,920 | 1,600 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $5,952 | 1,600 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,790 | 500 | Shares | Defined | 2025-08-13 | |
| 2023-03-31 | $8,511 | 2,332 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $58,469 | 17,350 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $65,236 | 17,350 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $110,663 | 25,208 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $388,367 | 76,300 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $185,294 | 35,227 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $129,497 | 24,526 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $125,082 | 24,526 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $114,287 | 22,542 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $112,746 | 23,887 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $91,140 | 19,558 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $66,565 | 14,193 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||