INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

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

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

Q4 2025
Shares 5,057 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 5,057 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 5,866 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 3,766 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 2,766 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 2,766 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 10,715 Value ($000) $46 Avg Close — Range —
Q1 2024
Shares 2,939 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 2,766 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 6,266 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 15,766 Value ($000) $61 Avg Close — Range —
Q1 2023
Shares 2,766 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 2,766 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 3,509 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 2,766 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 2,766 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 16,968 Value ($000) $74 Avg Close — Range —
Q3 2021
Shares 10,651 Value ($000) $48 Avg Close — Range —
Q2 2021
Shares 9,101 Value ($000) $40 Avg Close — Range —
Q1 2021
Shares 17,352 Value ($000) $73 Avg Close — Range —
Q4 2020
Shares 8,751 Value ($000) $35 Avg Close — Range —
Q3 2020
Shares 8,751 Value ($000) $32 Avg Close — Range —
Q2 2020
Shares 8,438 Value ($000) $29 Avg Close — Range —
Q1 2020
Shares 8,438 Value ($000) $27 Avg Close — Range —
Q4 2019
Shares 11,117 Value ($000) $48 Avg Close — Range —
Q3 2019
Shares 12,824 Value ($000) $54 Avg Close — Range —
Q2 2019
Shares 12,824 Value ($000) $55 Avg Close — Range —
Q1 2019
Shares 12,824 Value ($000) $54 Avg Close — Range —
Q4 2018
Shares 12,576 Value ($000) $49 Avg Close — Range —
Q3 2018
Shares 10,609 Value ($000) $46 Avg Close — Range —
Q2 2018
Shares 9,000 Value ($000) $39 Avg Close — Range —
Q1 2018
Shares 9,922 Value ($000) $44 Avg Close — Range —
Q4 2017
Shares 11,000 Value ($000) $48 Avg Close — Range —
Q3 2017
Shares 13,736 Value ($000) $62 Avg Close — Range —
Q2 2017
Shares 40,811 Value ($000) $186 Avg Close — Range —
Q1 2017
Shares 9,840 Value ($000) $46 Avg Close — Range —
Q4 2016
Shares 9,840 Value ($000) $46 Avg Close — Range —
Q4 2015
Shares 13,208 Value ($000) $53 Avg Close — Range —
Q3 2015
Shares 1,000 Value ($000) $4 Avg Close — Range —
Q2 2013
Shares 10,213 Value ($000) $55 Avg Close — Range —