Northwestern Mutual Life Insurance Company’s Invesco Value Municipal Income Trust IIM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q3
Sell
-360
Closed -$5K 60
2013
Q2
$5K Buy
+360
New +$5.59K ﹤0.01% 33

Other funds holding IIM

Northwestern Mutual Life Insurance Company's IIM Position: Q3 2013 in Review

Northwestern Mutual Life Insurance Company sold out of Invesco Value Municipal Income Trust (IIM) in Q3 2013, closing a stake of 360 shares — an estimated $5K sold.

Northwestern Mutual Life Insurance Company first reported a position in IIM in Q2 2013 and held it in 1 quarter. The position peaked at $5K in Q2 2013. 58 funds tracked by Wall St. Rank hold IIM as of Q3 2013.

  • Northwestern Mutual Life Insurance Company reported no remaining Invesco Value Municipal Income Trust position as of Q3 2013 after selling out during the quarter.
  • Northwestern Mutual Life Insurance Company sold 360 Invesco Value Municipal Income Trust shares in Q3 2013, an estimated $5K.
  • Northwestern Mutual Life Insurance Company first reported a position in Invesco Value Municipal Income Trust in Q2 2013 and held it in 1 quarter.
  • Northwestern Mutual Life Insurance Company's Invesco Value Municipal Income Trust position peaked at $5K in Q2 2013.
  • 58 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q3 2013.

Based on Northwestern Mutual Life Insurance Company's 13F filing for Q3 2013, filed 14 Nov 2013.