Invesco Municipal Income Opp Trust shares owned by Northwestern Mutual Wealth Management Company
Quarter-by-quarter ownership of Invesco Municipal Income Opp Trust (OIA) shares owned by Northwestern Mutual Wealth Management Company
from 13F filings
Historical chart of Northwestern Mutual Wealth Management Company investment in Invesco Municipal Income Opp Trust
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Quarterly reported holdings in Invesco Municipal Income Opp Trust by Northwestern Mutual Wealth Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $518k | 76k | 6.86 |
| 2024-06-30 | $480k | 76k | 6.35 |
| 2024-03-31 | $516k | 79k | 6.53 |
| 2023-09-30 | $472k | 81k | 5.81 |
| 2023-06-30 | $512k | 82k | 6.24 |
| 2023-03-31 | $578k | 87k | 6.64 |
| 2022-12-31 | $578k | 93k | 6.24 |
| 2022-09-30 | $778k | 133k | 5.87 |
| 2022-06-30 | $810k | 126k | 6.45 |
| 2022-03-31 | $1.6M | 228k | 7.10 |
| 2021-12-31 | $1.9M | 235k | 8.00 |
| 2021-09-30 | $1.8M | 222k | 7.95 |
| 2021-06-30 | $2.5M | 306k | 8.31 |
| 2021-03-31 | $2.2M | 277k | 7.89 |
| 2020-12-31 | $1.8M | 230k | 7.89 |
| 2020-09-30 | $1.5M | 204k | 7.30 |
| 2020-06-30 | $1.5M | 206k | 7.16 |
| 2020-03-31 | $1.5M | 222k | 6.88 |
| 2019-12-31 | $1.8M | 224k | 7.89 |
| 2019-09-30 | $1.7M | 212k | 7.93 |
| 2019-06-30 | $1.4M | 188k | 7.66 |
| 2019-03-31 | $251k | 32k | 7.77 |
| 2018-12-31 | $218k | 31k | 6.97 |
| 2018-09-30 | $306k | 40k | 7.68 |
| 2018-06-30 | $229k | 30k | 7.54 |
| 2018-03-31 | $6.0k | 807 | 7.43 |
| 2017-12-31 | $6.0k | 760 | 7.89 |
| 2017-09-30 | $6.0k | 760 | 7.89 |
| 2017-06-30 | $5.0k | 691 | 7.24 |
| 2017-03-31 | $5.0k | 691 | 7.24 |
| 2016-12-31 | $5.0k | 691 | 7.24 |
| 2016-09-30 | $5.0k | 691 | 7.24 |
| 2016-06-30 | $6.0k | 691 | 8.68 |
| 2016-03-31 | $5.0k | 691 | 7.24 |
| 2015-12-31 | $5.0k | 691 | 7.24 |
| 2015-09-30 | $5.0k | 691 | 7.24 |
| 2015-06-30 | $9.0k | 1.3k | 6.83 |
| 2015-03-31 | $9.0k | 1.3k | 6.83 |
| 2014-12-31 | $9.0k | 1.3k | 6.83 |
| 2014-09-30 | $9.0k | 1.3k | 6.83 |
| 2014-06-30 | $4.0k | 517 | 7.74 |
| 2014-03-31 | $3.0k | 514 | 5.84 |
| 2013-12-31 | $3.0k | 506 | 5.93 |
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