NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Position in NPV — Nuveen Virginia Quality Municipal Income Fund
CIK 1141802
MILWAUKEE, WI
Position in NPV
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$15,318
-$1,818 QoQ
Shares Held
1,352
-12.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NPV 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. NPV ranks #189 (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 NPV
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,318 | 1,352 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $17,136 | 1,548 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $85,260 | 7,350 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $82,761 | 7,350 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $19,450 | 1,629 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $20,606 | 1,629 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $21,225 | 1,629 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $18,733 | 1,629 | Shares | Defined | 2024-08-16 | |
| 2024-03-31 | $18,033 | 1,629 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $22,433 | 2,081 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $32,186 | 3,388 | Shares | Defined | 2023-11-14 | |
| 2022-03-31 | $217,637 | 15,305 | Shares | Defined | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||