INVESCO HIGH INCOME 2024 TAR

Ticker: XHTAX CUSIP: 46136K105 Class: COM

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

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

Q2 2021
Shares 8,047 Value ($000) $79 Avg Close — Range —
Q1 2021
Shares 6,500 Value ($000) $63 Avg Close — Range —
Q4 2020
Shares 6,500 Value ($000) $57 Avg Close — Range —
Q3 2020
Shares 32,060 Value ($000) $254 Avg Close — Range —
Q2 2020
Shares 1,488 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 32,959 Value ($000) $242 Avg Close — Range —
Q4 2019
Shares 29,961 Value ($000) $313 Avg Close — Range —
Q3 2019
Shares 26,375 Value ($000) $274 Avg Close — Range —
Q2 2019
Shares 3,923 Value ($000) $40 Avg Close — Range —