INVESCO DYNAMIC CR OPP FD

CUSIP: 46132R104 Class: COM

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

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

Q3 2021
Shares 2,276 Value ($000) $27 Avg Close Range
Q2 2021
Shares 2,467 Value ($000) $29 Avg Close Range
Q1 2021
Shares 4,089 Value ($000) $46 Avg Close Range
Q4 2020
Shares 11,625 Value ($000) $124 Avg Close Range
Q3 2020
Shares 11,625 Value ($000) $107 Avg Close Range
Q2 2020
Shares 10,952 Value ($000) $97 Avg Close Range
Q1 2020
Shares 11,210 Value ($000) $89 Avg Close Range
Q4 2019
Shares 8,555 Value ($000) $97 Avg Close Range
Q3 2019
Shares 11,580 Value ($000) $127 Avg Close Range
Q2 2019
Shares 11,580 Value ($000) $129 Avg Close Range
Q1 2019
Shares 60,552 Value ($000) $657 Avg Close Range
Q4 2018
Shares 63,602 Value ($000) $653 Avg Close Range
Q3 2018
Shares 64,638 Value ($000) $741 Avg Close Range
Q2 2018
Shares 64,214 Value ($000) $746 Avg Close Range
Q1 2018
Shares 56,385 Value ($000) $661 Avg Close Range
Q4 2017
Shares 55,666 Value ($000) $652 Avg Close Range
Q3 2017
Shares 110,845 Value ($000) $1,321 Avg Close Range
Q2 2017
Shares 113,344 Value ($000) $1,361 Avg Close Range
Q1 2017
Shares 118,750 Value ($000) $1,452 Avg Close Range
Q4 2016
Shares 108,331 Value ($000) $1,333 Avg Close Range
Q2 2016
Shares 60 Value ($000) $1 Avg Close Range
Q1 2016
Shares 60 Value ($000) $1 Avg Close Range
Q4 2015
Shares 60 Value ($000) $1 Avg Close Range
Q3 2015
Shares 60 Value ($000) $1 Avg Close Range
Q2 2015
Shares 60 Value ($000) $1 Avg Close Range
Q1 2015
Shares 109 Value ($000) $2 Avg Close Range
Q4 2014
Shares 60 Value ($000) $1 Avg Close Range
Q3 2014
Shares 60 Value ($000) $1 Avg Close Range
Q2 2014
Shares 60 Value ($000) $1 Avg Close Range
Q1 2014
Shares 60 Value ($000) $1 Avg Close Range
Q4 2013
Shares 60 Value ($000) $1 Avg Close Range
Q3 2013
Shares 60 Value ($000) $1 Avg Close Range
Q2 2013
Shares 452 Value ($000) $6 Avg Close Range