INVESCO HIGH INCOME TR II

CUSIP: 46131F101 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 39 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 196 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 9,692 Value ($000) $104 Avg Close — Range —
Q4 2018
Shares 707 Value ($000) $9 Avg Close — Range —
Q2 2018
Shares 104 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 10 Value ($000) $0 Avg Close — Range —