INVESCO PA VALUE MUN INC TR

CUSIP: 46132K109 Class: CEF

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

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

Q4 2025
Shares 1,612 Value ($000) $17 Avg Close Range
Q3 2025
Shares 532 Value ($000) $5 Avg Close Range
Q2 2025
Shares 532 Value ($000) $5 Avg Close Range
Q1 2025
Shares 532 Value ($000) $5 Avg Close Range
Q4 2024
Shares 532 Value ($000) $5 Avg Close Range
Q3 2024
Shares 532 Value ($000) $6 Avg Close Range
Q2 2024
Shares 532 Value ($000) $6 Avg Close Range
Q1 2024
Shares 532 Value ($000) $5 Avg Close Range
Q4 2021
Shares 67,530 Value ($000) $944 Avg Close Range
Q3 2021
Shares 73,059 Value ($000) $969 Avg Close Range
Q2 2021
Shares 71,033 Value ($000) $950 Avg Close Range
Q1 2021
Shares 59,164 Value ($000) $772 Avg Close Range
Q4 2020
Shares 57,685 Value ($000) $736 Avg Close Range
Q3 2020
Shares 46,672 Value ($000) $572 Avg Close Range
Q2 2020
Shares 51,190 Value ($000) $608 Avg Close Range
Q1 2020
Shares 43,615 Value ($000) $529 Avg Close Range
Q3 2019
Shares 1,512 Value ($000) $20 Avg Close Range
Q1 2019
Shares 1,492 Value ($000) $19 Avg Close Range
Q4 2018
Shares 6,049 Value ($000) $70 Avg Close Range
Q3 2018
Shares 2,984 Value ($000) $35 Avg Close Range
Q2 2018
Shares 3,084 Value ($000) $37 Avg Close Range