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 $37,592. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,918

Previous 60 3096.67%

Holding current value

$37,592

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

123

Shares Held

17.9M

Call Options Held

Put Options Held

View Full List

About INVESCO CEF INCOME COMPOSITE E

Ticker PCEF
Sector ETFs
Industry ETFs

More about PCEF

Track This Portfolio

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.

Account

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