NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Position in NPV — Nuveen Virginia Quality Municipal Income Fund
CIK 1141802
MILWAUKEE, WI
Position in NPV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,588
-$9,730 QoQ
Shares Held
483
-64.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 40 holders
Holding Since
Mar 2022
13 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 Jun 30, 2026NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO holds $2,156,850,777 across 253 Asset Management names. NPV ranks #220 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
12,713,263 | $1,856,696,783 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,352,007 | $40,790,051 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
2,781,441 | $36,186,547 | |
| 4 | PTY |
Pimco Corporate & Income Opportunity Fund
|
2,723,452 | $32,763,127 | |
| 5 | BLK |
BlackRock, Inc.
|
41,983 | $26,399,093 | |
| 6 | STT |
State Street Corp
|
371,397 | $22,203,715 | |
| 7 | BX |
Blackstone Inc.
|
139,717 | $16,440,499 | |
| 8 | PDI |
PIMCO Dynamic Income Fund
|
651,048 | $10,872,501 |
All Filings in NPV
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,588 | 483 | Shares | Defined | 2026-08-12 | |
| 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. | ||||||