Invesco Quality Municipal Inc Trust shares owned by Northwestern Mutual Wealth Management Company
Quarter-by-quarter ownership of Invesco Quality Municipal Inc Trust (IQI) shares owned by Northwestern Mutual Wealth Management Company
from 13F filings
Historical chart of Northwestern Mutual Wealth Management Company investment in Invesco Quality Municipal Inc Trust
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $315k | 33k | 9.68 |
2023-09-30 | $278k | 33k | 8.39 |
2023-06-30 | $317k | 33k | 9.56 |
2023-03-31 | $41k | 4.1k | 9.98 |
2022-12-31 | $32k | 3.4k | 9.42 |
2022-09-30 | $161k | 18k | 9.11 |
2022-06-30 | $73k | 7.2k | 10.20 |
2022-03-31 | $152k | 13k | 11.31 |
2021-12-31 | $205k | 15k | 13.60 |
2021-09-30 | $473k | 36k | 13.18 |
2021-06-30 | $1.0M | 74k | 13.50 |
2021-03-31 | $964k | 74k | 12.97 |
2020-12-31 | $919k | 71k | 13.04 |
2020-09-30 | $753k | 61k | 12.35 |
2020-06-30 | $586k | 49k | 11.91 |
2020-03-31 | $694k | 59k | 11.71 |
2019-12-31 | $782k | 62k | 12.58 |
2019-09-30 | $805k | 63k | 12.79 |
2019-06-30 | $806k | 65k | 12.42 |
2019-03-31 | $821k | 68k | 12.12 |
2018-12-31 | $825k | 74k | 11.21 |
2018-09-30 | $1.0M | 86k | 11.58 |
2018-06-30 | $1.1M | 88k | 11.92 |
2018-03-31 | $1.1M | 89k | 11.90 |
2017-12-31 | $1.2M | 95k | 12.51 |
2017-09-30 | $1.2M | 94k | 12.80 |
2017-06-30 | $1.2M | 94k | 12.73 |
2017-03-31 | $1.2M | 93k | 12.43 |
2016-12-31 | $1.2M | 94k | 12.40 |
2016-09-30 | $1.2M | 89k | 13.80 |
2016-06-30 | $1.3M | 92k | 13.81 |
2016-03-31 | $1.2M | 89k | 13.23 |
2015-12-31 | $1.1M | 89k | 12.69 |
2015-09-30 | $1.2M | 101k | 12.15 |
2015-06-30 | $993k | 84k | 11.82 |
2015-03-31 | $818k | 65k | 12.56 |
2014-12-31 | $750k | 60k | 12.49 |
2014-09-30 | $921k | 76k | 12.12 |
2014-06-30 | $911k | 74k | 12.27 |
2014-03-31 | $921k | 78k | 11.81 |
2013-12-31 | $857k | 77k | 11.12 |
2013-09-30 | $636k | 55k | 11.56 |
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