A detailed history of Northwestern Mutual Wealth Management CO transactions in Invesco Value Municipal Income Trust stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 6,809 shares of IIM stock, worth $80,414. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,809
Previous 7,433 8.39%
Holding current value
$80,414
Previous $91,000 4.4%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$12.19 - $12.99 $7,606 - $8,105
-624 Reduced 8.39%
6,809 $87,000
Q2 2024

Aug 15, 2024

BUY
$11.31 - $12.34 $7,057 - $7,700
624 Added 9.16%
7,433 $91,000
Q4 2023

Feb 13, 2024

BUY
$9.98 - $11.77 $67,953 - $80,141
6,809 New
6,809 $79,000
Q3 2022

Nov 14, 2022

BUY
$11.51 - $14.09 $7,239 - $8,862
629 Added 10.01%
6,912 $80,000
Q1 2022

May 09, 2022

SELL
$13.34 - $16.95 $170,711 - $216,909
-12,797 Reduced 67.07%
6,283 $88,000
Q4 2021

Feb 03, 2022

SELL
$15.81 - $17.04 $225,039 - $242,547
-14,234 Reduced 42.73%
19,080 $325,000
Q3 2021

Nov 15, 2021

SELL
$16.31 - $17.18 $573,851 - $604,461
-35,184 Reduced 51.37%
33,314 $543,000
Q2 2021

Aug 13, 2021

BUY
$15.79 - $16.49 $3,221 - $3,363
204 Added 0.3%
68,498 $1.13 Million
Q1 2021

May 14, 2021

BUY
$15.3 - $16.1 $74,985 - $78,906
4,901 Added 7.73%
68,294 $1.07 Million
Q4 2020

Feb 12, 2021

BUY
$14.64 - $15.7 $329,224 - $353,061
22,488 Added 54.98%
63,393 $993,000
Q3 2020

Nov 13, 2020

BUY
$14.4 - $15.42 $364,766 - $390,604
25,331 Added 162.65%
40,905 $602,000
Q2 2020

Aug 14, 2020

SELL
$13.33 - $14.56 $72,128 - $78,784
-5,411 Reduced 25.79%
15,574 $225,000
Q1 2020

May 08, 2020

BUY
$11.35 - $15.98 $88,507 - $124,612
7,798 Added 59.13%
20,985 $297,000
Q4 2019

Feb 13, 2020

BUY
$15.29 - $15.6 $45,870 - $46,800
3,000 Added 29.45%
13,187 $202,000
Q3 2019

Nov 12, 2019

SELL
$14.9 - $15.69 $89,698 - $94,453
-6,020 Reduced 37.14%
10,187 $156,000
Q2 2019

Aug 12, 2019

BUY
$14.28 - $15.24 $92,648 - $98,877
6,488 Added 66.76%
16,207 $247,000
Q1 2019

May 10, 2019

SELL
$13.74 - $14.8 $177,630 - $191,334
-12,928 Reduced 57.08%
9,719 $140,000
Q4 2018

Feb 12, 2019

SELL
$13.14 - $13.8 $139,638 - $146,652
-10,627 Reduced 31.94%
22,647 $306,000
Q3 2018

Nov 01, 2018

SELL
$13.78 - $14.44 $30,894 - $32,374
-2,242 Reduced 6.31%
33,274 $461,000
Q2 2018

Aug 10, 2018

SELL
$13.99 - $14.57 $125,042 - $130,226
-8,938 Reduced 20.11%
35,516 $502,000
Q1 2018

May 14, 2018

BUY
$13.97 - $14.94 $130,801 - $139,883
9,363 Added 26.68%
44,454 $645,000
Q4 2017

Jan 31, 2018

SELL
$14.64 - $14.95 $57,564 - $58,783
-3,932 Reduced 10.08%
35,091 $523,000
Q3 2017

Nov 07, 2017

BUY
$14.92 - $15.44 $28,049 - $29,027
1,880 Added 5.06%
39,023 $584,000
Q2 2017

Aug 10, 2017

BUY
N/A
37,143
37,143 $563,000

Others Institutions Holding IIM

About Invesco Value Municipal Income Trust


  • Ticker IIM
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Invesco Value Municipal Income 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 Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secure...
More about IIM
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