Northwestern Mutual Wealth Management CO Invesco Bond Fund Transaction History

Northwestern Mutual Wealth Management CO

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 21, 2023	SELL	$13.91 - $16.34 $190,274 - $223,514	-13,679 Reduced 93.86%	895 $14,000
Q3 2022 Nov 14, 2022	BUY	$14.41 - $16.78 $50,262 - $58,528	3,488 Added 31.46%	14,574 $210,000
Q2 2022 Aug 04, 2022	BUY	$15.01 - $17.75 $166,400 - $196,776	11,086 New	11,086 $180,000
Q4 2021 Feb 03, 2022	SELL	$19.35 - $21.14 $11,687 - $12,768	-604 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$19.28 - $20.76 $11,645 - $12,539	604 New	604 $13,000
Q4 2020 Feb 12, 2021	SELL	$19.71 - $21.78 $61,101 - $67,518	-3,100 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$19.95 - $21.31 $3,311 - $3,537	-166 Reduced 5.08%	3,100 $62,000
Q2 2020 Aug 14, 2020	BUY	$17.27 - $20.56 $2,866 - $3,412	166 Added 5.35%	3,266 $65,000
Q4 2019 Feb 13, 2020	SELL	$19.61 - $20.8 $14,785 - $15,683	-754 Reduced 19.56%	3,100 $64,000
Q2 2019 Aug 12, 2019	SELL	$18.03 - $19.05 $42,496 - $44,900	-2,357 Reduced 37.95%	3,854 $72,000
Q1 2019 May 10, 2019	SELL	$16.95 - $18.39 $54,731 - $59,381	-3,229 Reduced 34.21%	6,211 $114,000
Q2 2018 Aug 10, 2018	SELL	$17.5 - $18.09 $9,432 - $9,750	-539 Reduced 5.4%	9,440 $169,000
Q1 2018 May 14, 2018	BUY	$17.81 - $20.05 $4,630 - $5,213	260 Added 2.68%	9,979 $179,000
Q4 2017 Jan 31, 2018	BUY	$19.09 - $20.16 $5,077 - $5,362	266 Added 2.81%	9,719 $193,000
Q3 2017 Nov 07, 2017	BUY	$19.15 - $20.23 $46,649 - $49,280	2,436 Added 34.72%	9,453 $189,000
Q2 2017 Aug 10, 2017	BUY	N/A	7,017	7,017 $137,000

2.42M

Ticker VBF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Invesco Bond Fund is a close 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 Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada Ltd. It...

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