Northwestern Mutual Wealth Management CO Invesco Municipal Income Opportunities Trust Transaction History

Northwestern Mutual Wealth Management CO

  • $118 Billion
  • Q4 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Invesco Municipal Income Opportunities Trust stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 75,213 shares of OIA stock, worth $465,568. This represents 0.0% of its overall portfolio holdings.

Number of Shares
75,213
Previous 75,513 0.4%
Holding current value
$465,568
Previous $518,000 14.48%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$5.84 - $6.96 $1,752 - $2,088
-300 Reduced 0.4%
75,213 $443,000
Q2 2024

Aug 15, 2024
SELL
$6.06 - $6.47 $21,561 - $23,020
-3,558 Reduced 4.5%
75,513 $479,000
Q1 2024

May 15, 2024
BUY
$6.21 - $6.7 $291 - $314
47 Added 0.06%
79,071 $516,000
Q4 2023

Feb 13, 2024
SELL
$4.94 - $6.48 $10,630 - $13,944
-2,152 Reduced 2.65%
79,024 $501,000
Q3 2023

Nov 14, 2023
SELL
$5.68 - $6.45 $5,140 - $5,837
-905 Reduced 1.1%
81,176 $471,000
Q2 2023

Aug 14, 2023
SELL
$5.97 - $6.59 $29,593 - $32,666
-4,957 Reduced 5.7%
82,081 $512,000
Q1 2023

May 15, 2023
SELL
$6.23 - $7.09 $34,514 - $39,278
-5,540 Reduced 5.98%
87,038 $577,000
Q4 2022

Feb 21, 2023
SELL
$5.45 - $6.77 $218,168 - $271,009
-40,031 Reduced 30.19%
92,578 $577,000
Q3 2022

Nov 14, 2022
BUY
$5.86 - $7.04 $41,412 - $49,751
7,067 Added 5.63%
132,609 $778,000
Q2 2022

Aug 04, 2022
SELL
$6.03 - $7.19 $618,653 - $737,665
-102,596 Reduced 44.97%
125,542 $810,000
Q1 2022

May 09, 2022
SELL
$6.96 - $8.0 $48,678 - $55,952
-6,994 Reduced 2.97%
228,138 $1.62 Million
Q4 2021

Feb 03, 2022
BUY
$7.71 - $8.23 $105,048 - $112,133
13,625 Added 6.15%
235,132 $1.88 Million
Q3 2021

Nov 15, 2021
SELL
$7.87 - $8.48 $663,189 - $714,592
-84,268 Reduced 27.56%
221,507 $1.76 Million
Q2 2021

Aug 13, 2021
BUY
$7.92 - $8.31 $232,166 - $243,599
29,314 Added 10.6%
305,775 $2.54 Million
Q1 2021

May 14, 2021
BUY
$7.72 - $8.14 $358,346 - $377,842
46,418 Added 20.18%
276,461 $2.18 Million
Q4 2020

Feb 12, 2021
BUY
$7.02 - $7.89 $186,324 - $209,416
26,542 Added 13.04%
230,043 $1.82 Million
Q3 2020

Nov 13, 2020
SELL
$7.14 - $7.65 $18,699 - $20,035
-2,619 Reduced 1.27%
203,501 $1.49 Million
Q2 2020

Aug 14, 2020
SELL
$6.42 - $7.45 $100,094 - $116,152
-15,591 Reduced 7.03%
206,120 $1.48 Million
Q1 2020

May 08, 2020
SELL
$5.58 - $8.22 $14,798 - $21,799
-2,652 Reduced 1.18%
221,711 $1.53 Million
Q4 2019

Feb 13, 2020
BUY
$7.65 - $7.98 $92,534 - $96,526
12,096 Added 5.7%
224,363 $1.77 Million
Q3 2019

Nov 12, 2019
BUY
$7.65 - $8.09 $184,563 - $195,179
24,126 Added 12.82%
212,267 $1.68 Million
Q2 2019

Aug 12, 2019
BUY
$7.36 - $7.96 $1.15 Million - $1.24 Million
155,830 Added 482.28%
188,141 $1.44 Million
Q1 2019

May 10, 2019
BUY
$7.05 - $7.89 $7,346 - $8,221
1,042 Added 3.33%
32,311 $251,000
Q4 2018

Feb 12, 2019
SELL
$6.85 - $7.69 $58,725 - $65,926
-8,573 Reduced 21.52%
31,269 $218,000
Q3 2018

Nov 01, 2018
BUY
$7.56 - $8.02 $71,464 - $75,813
9,453 Added 31.11%
39,842 $306,000
Q2 2018

Aug 10, 2018
BUY
$7.36 - $7.58 $217,723 - $224,231
29,582 Added 3665.68%
30,389 $229,000
Q1 2018

May 14, 2018
BUY
$7.4 - $8.21 $347 - $385
47 Added 6.18%
807 $6,000
Q3 2017

Nov 07, 2017
BUY
$7.8 - $7.98 $538 - $550
69 Added 9.99%
760 $6,000
Q2 2017

Aug 10, 2017
BUY
N/A
691
691 $5,000

Others Institutions Holding OIA

# of Institutions
79
Shares Held
6.97M
Call Options Held
0
Put Options Held
0
View Full List

About Invesco Municipal Income Opportunities Trust

OIA Quotes by TradingView
  • Ticker OIA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Invesco Municipal Income Opportunities 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 Deutschland GmbH, INVESCO Asset Management Limited, INVESCO Asset Management (Japan) Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc...
More about OIA
Track This Portfolio

Track Northwestern Mutual Wealth Management CO Portfolio

Follow Northwestern Mutual Wealth Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwestern Mutual Wealth Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Northwestern Mutual Wealth Management CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email