Northwestern Mutual Wealth Management CO Invesco High Income 2024 Target Term Fund Transaction History

Northwestern Mutual Wealth Management CO

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$9.65 - $10.04 $77,653 - $80,791	-8,047 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$9.55 - $9.86 $14,773 - $15,253	1,547 Added 23.8%	8,047 $79,000
Q4 2020 Feb 12, 2021	SELL	$7.82 - $9.02 $199,879 - $230,551	-25,560 Reduced 79.73%	6,500 $57,000
Q3 2020 Nov 13, 2020	BUY	$7.18 - $8.06 $219,506 - $246,410	30,572 Added 2054.57%	32,060 $254,000
Q2 2020 Aug 14, 2020	SELL	$6.05 - $7.77 $190,399 - $244,529	-31,471 Reduced 95.49%	1,488 $12,000
Q1 2020 May 08, 2020	BUY	$6.42 - $10.98 $19,247 - $32,918	2,998 Added 10.01%	32,959 $242,000
Q4 2019 Feb 13, 2020	BUY	$10.3 - $10.68 $36,935 - $38,298	3,586 Added 13.6%	29,961 $313,000
Q3 2019 Nov 12, 2019	BUY	$10.14 - $10.6 $227,663 - $237,991	22,452 Added 572.32%	26,375 $274,000
Q2 2019 Aug 12, 2019	BUY	$9.82 - $12.3 $38,523 - $48,252	3,923 New	3,923 $40,000

3.37M

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