Northwestern Mutual Wealth Management CO Invesco Cef Income Composite E Transaction History

Northwestern Mutual Wealth Management CO

$101 Billion
Q2 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Invesco Cef Income Composite E stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 1,918 shares of PCEF stock, worth $37,688. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,918

Previous 60 3096.67%

Holding current value

$37,688

Previous $1,000 3500.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$17.84 - $18.82 $33,146 - $34,967	1,858 Added 3096.67%	1,918 $36,000
Q1 2023 May 15, 2023	BUY	$17.6 - $19.85 $1,056 - $1,191	60 New	60 $1,000
Q3 2022 Nov 14, 2022	BUY	$17.45 - $20.79 $49,017 - $58,399	2,809 New	2,809 $49,000
Q2 2021 Aug 13, 2021	SELL	$23.34 - $24.66 $3,711 - $3,920	-159 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$22.23 - $23.26 $3,534 - $3,698	159 New	159 $4,000
Q4 2020 Feb 12, 2021	SELL	$19.74 - $22.43 $52,370 - $59,506	-2,653 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$19.95 - $21.13 $52,927 - $56,057	2,653 New	2,653 $54,000
Q1 2019 May 10, 2019	SELL	$20.44 - $22.24 $2,044 - $2,224	-100 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$19.45 - $22.85 $1,945 - $2,285	100 New	100 $2,000

Others Institutions Holding PCEF

# of Institutions

127

Shares Held

18.3M

Call Options Held

Put Options Held

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About INVESCO CEF INCOME COMPOSITE E

Ticker PCEF
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Northwestern Mutual Wealth Management CO Invesco Cef Income Composite E Transaction History