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NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Historic Quarter Change: USA Everything Else, Added

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC historic quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), over 16 quarters from 2015-03-31 to 2026-06-30, NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC opened 0 positions, added to 6, reduced 2 and sold out of 5.

  • Q1 2016: Stock CARNIVAL CORP; Country of operation —; Class PAIRED CTF; Shares before 719,792.
  • Q4 2015: Stock CARNIVAL CORP; Country of operation —; Class PAIRED CTF; Shares before 659,109.
  • Q3 2015: Stock CARNIVAL CORP; Country of operation —; Class PAIRED CTF; Shares before 593,901.
  • Q3 2015: Stock BOARDWALK PIPELINE PARTNERS; Country of operation —; Class UT LTD PARTNER; Shares before 950,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1629649), 16 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-12); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-08); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-05); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-07); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-11); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-15); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-30); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2015-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2016CARNIVAL CORP
CUSIP 143658300
PAIRED CTF719,792844,553+124,761$39,214,000$44,567,000+$5,353,0002016-05-16
Q4 2015CARNIVAL CORP
CUSIP 143658300
PAIRED CTF659,109719,792+60,683$32,758,000$39,214,000+$6,456,0002016-02-16
Q3 2015CARNIVAL CORP
CUSIP 143658300
PAIRED CTF593,901659,109+65,208$29,333,000$32,758,000+$3,425,0002015-11-16
Q3 2015BOARDWALK PIPELINE PARTNERS
CUSIP 096627104
UT LTD PARTNER950,0001,050,000+100,000$13,794,000$12,359,000-$1,435,0002015-11-16
Q2 2015BOARDWALK PIPELINE PARTNERS
CUSIP 096627104
UT LTD PARTNER650,000950,000+300,000$10,465,000$13,794,000+$3,329,0002015-08-14
Q2 2015CARNIVAL CORP
CUSIP 143658300
PAIRED CTF552,727593,901+41,174$26,442,000$29,333,000+$2,891,0002015-08-14

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