Northwestern Mutual Wealth Management’s Invesco High Income 2024 Target Term Fund IHTA Stock Holding History

Northwestern Mutual Wealth Management’s Portfolio IHTA Stock Details IHTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-8,047	Closed	-$79K	–	3352
2021 Q2	$79K	Buy	8,047 +1,547	+24%	+$15K	﹤0.01%	1699
2021 Q1	$63K	Hold	6,500	–	–	﹤0.01%	1651
2020 Q4	$57K	Sell	6,500 -25,560	-80%	-$212K	﹤0.01%	1608
2020 Q3	$254K	Buy	32,060 +30,572	+2,055%	+$234K	﹤0.01%	953
2020 Q2	$12K	Sell	1,488 -31,471	-95%	-$212K	﹤0.01%	1870
2020 Q1	$242K	Buy	32,959 +2,998	+10%	+$29.7K	﹤0.01%	823
2019 Q4	$313K	Buy	29,961 +3,586	+14%	+$37.4K	﹤0.01%	805
2019 Q3	$274K	Buy	26,375 +22,452	+572%	+$231K	﹤0.01%	789
2019 Q2	$40K	Buy	+3,923	New	+$39.5K	﹤0.01%	1480

Other funds holding IHTA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

BRWM

B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return

Northwestern Mutual Wealth Management's IHTA Position: Q3 2021 in Review

Northwestern Mutual Wealth Management sold out of Invesco High Income 2024 Target Term Fund (IHTA) in Q3 2021, closing a stake of 8,047 shares — an estimated $79K sold.

Northwestern Mutual Wealth Management first reported a position in IHTA in Q2 2019 and held it in 9 quarters. The position peaked at $313K in Q4 2019. 23 funds tracked by Wall St. Rank hold IHTA as of Q3 2021.

Northwestern Mutual Wealth Management reported no remaining Invesco High Income 2024 Target Term Fund position as of Q3 2021 after selling out during the quarter.
Northwestern Mutual Wealth Management sold 8,047 Invesco High Income 2024 Target Term Fund shares in Q3 2021, an estimated $79K.
Northwestern Mutual Wealth Management first reported a position in Invesco High Income 2024 Target Term Fund in Q2 2019 and held it in 9 quarters.
Northwestern Mutual Wealth Management's Invesco High Income 2024 Target Term Fund position peaked at $313K in Q4 2019.
23 funds tracked by Wall St. Rank held Invesco High Income 2024 Target Term Fund as of Q3 2021.

Based on Northwestern Mutual Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.