Northwestern Mutual Wealth Management CO Invesco Municipal Trust Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Invesco Municipal Trust stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 1,665 shares of VKQ stock, worth $15,884. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,665

Previous 1,665 -0.0%

Holding current value

$15,884

Previous $16,000 6.25%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$9.2 - $10.05 $37,591 - $41,064	-4,086 Reduced 71.05%	1,665 $16,000
Q1 2024 May 15, 2024	SELL	$9.3 - $9.74 $37,200 - $38,960	-4,000 Reduced 41.02%	5,751 $55,000
Q4 2023 Feb 13, 2024	BUY	$7.95 - $9.53 $6,352 - $7,614	799 Added 8.93%	9,751 $92,000
Q4 2022 Feb 21, 2023	SELL	$8.76 - $9.94 $65,288 - $74,082	-7,453 Reduced 45.43%	8,952 $88,000
Q3 2022 Nov 14, 2022	BUY	$9.07 - $10.81 $110,427 - $131,611	12,175 Added 287.83%	16,405 $150,000
Q2 2022 Aug 04, 2022	BUY	$9.63 - $11.5 $38,259 - $45,689	3,973 Added 1545.91%	4,230 $43,000
Q1 2022 May 09, 2022	SELL	$10.93 - $13.48 $3,923 - $4,839	-359 Reduced 58.28%	257 $3,000
Q4 2021 Feb 03, 2022	SELL	$12.94 - $13.67 $54,140 - $57,195	-4,184 Reduced 87.17%	616 $8,000
Q3 2021 Nov 15, 2021	SELL	$13.4 - $14.12 $110,094 - $116,009	-8,216 Reduced 63.12%	4,800 $64,000
Q2 2021 Aug 13, 2021	SELL	$13.06 - $13.76 $24,095 - $25,387	-1,845 Reduced 12.42%	13,016 $179,000
Q1 2021 May 14, 2021	BUY	$12.53 - $13.33 $42,163 - $44,855	3,365 Added 29.27%	14,861 $196,000
Q3 2020 Nov 13, 2020	SELL	$11.74 - $12.64 $24,618 - $26,506	-2,097 Reduced 15.43%	11,496 $138,000
Q1 2020 May 08, 2020	SELL	$9.63 - $13.03 $103,638 - $140,228	-10,762 Reduced 44.19%	13,593 $159,000
Q4 2019 Feb 13, 2020	BUY	$12.14 - $12.73 $49,470 - $51,874	4,075 Added 20.09%	24,355 $301,000
Q2 2019 Aug 12, 2019	SELL	$11.82 - $12.35 $52,031 - $54,364	-4,402 Reduced 17.83%	20,280 $250,000
Q1 2019 May 10, 2019	SELL	$11.3 - $12.09 $19,831 - $21,217	-1,755 Reduced 6.64%	24,682 $297,000
Q4 2018 Feb 12, 2019	SELL	$10.9 - $11.5 $23,456 - $24,748	-2,152 Reduced 7.53%	26,437 $295,000
Q3 2018 Nov 01, 2018	SELL	$11.35 - $11.98 $48,555 - $51,250	-4,278 Reduced 13.02%	28,589 $330,000
Q2 2018 Aug 10, 2018	SELL	$11.56 - $11.91 $43,396 - $44,710	-3,754 Reduced 10.25%	32,867 $388,000
Q1 2018 May 14, 2018	SELL	$11.56 - $12.66 $90,988 - $99,646	-7,871 Reduced 17.69%	36,621 $428,000
Q4 2017 Jan 31, 2018	SELL	$12.25 - $12.78 $116,166 - $121,192	-9,483 Reduced 17.57%	44,492 $556,000
Q3 2017 Nov 07, 2017	SELL	$12.73 - $13.01 $5,435 - $5,555	-427 Reduced 0.78%	53,975 $689,000
Q2 2017 Aug 10, 2017	BUY	N/A	54,402	54,402 $698,000

Others Institutions Holding VKQ

# of Institutions

111

Shares Held

18.1M

Call Options Held

Put Options Held

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About Invesco Municipal Trust

Ticker VKQ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Invesco Municipal Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada...

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Northwestern Mutual Wealth Management CO Invesco Municipal Trust Transaction History