Northwestern Mutual Wealth Management’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,276
| Closed | -$27K | – | 3455 |
|
|
2021
Q3 | $27K | Sell |
2,276
-191
| -8% | -$2.27K | ﹤0.01% | 2119 |
|
|
2021
Q2 | $29K | Sell |
2,467
-1,622
| -40% | -$19.1K | ﹤0.01% | 2052 |
|
|
2021
Q1 | $46K | Sell |
4,089
-7,536
| -65% | -$84.8K | ﹤0.01% | 1765 |
|
|
2020
Q4 | $124K | Hold |
11,625
| – | – | ﹤0.01% | 1320 |
|
|
2020
Q3 | $107K | Buy |
11,625
+673
| +6% | +$6.19K | ﹤0.01% | 1253 |
|
|
2020
Q2 | $97K | Sell |
10,952
-258
| -2% | -$2.29K | ﹤0.01% | 1227 |
|
|
2020
Q1 | $89K | Buy |
11,210
+2,655
| +31% | +$21.1K | ﹤0.01% | 1155 |
|
|
2019
Q4 | $97K | Sell |
8,555
-3,025
| -26% | -$34.3K | ﹤0.01% | 1208 |
|
|
2019
Q3 | $127K | Hold |
11,580
| – | – | ﹤0.01% | 1056 |
|
|
2019
Q2 | $129K | Sell |
11,580
-48,972
| -81% | -$546K | ﹤0.01% | 1024 |
|
|
2019
Q1 | $657K | Sell |
60,552
-3,050
| -5% | -$33.1K | ﹤0.01% | 547 |
|
|
2018
Q4 | $653K | Sell |
63,602
-1,036
| -2% | -$10.6K | ﹤0.01% | 501 |
|
|
2018
Q3 | $741K | Buy |
64,638
+424
| +0.7% | +$4.86K | ﹤0.01% | 482 |
|
|
2018
Q2 | $746K | Buy |
64,214
+7,829
| +14% | +$91K | ﹤0.01% | 460 |
|
|
2018
Q1 | $661K | Buy |
56,385
+719
| +1% | +$8.43K | ﹤0.01% | 469 |
|
|
2017
Q4 | $652K | Sell |
55,666
-55,179
| -50% | -$646K | ﹤0.01% | 455 |
|
|
2017
Q3 | $1.32M | Sell |
110,845
-2,499
| -2% | -$29.8K | 0.01% | 309 |
|
|
2017
Q2 | $1.36M | Sell |
113,344
-5,406
| -5% | -$64.9K | 0.01% | 301 |
|
|
2017
Q1 | $1.45M | Buy |
118,750
+10,419
| +10% | +$127K | 0.01% | 279 |
|
|
2016
Q4 | $1.33M | Buy |
+108,331
| New | +$1.33M | 0.01% | 294 |
|
|
2016
Q3 | – | Sell |
-60
| Closed | -$1K | – | 1712 |
|
|
2016
Q2 | $1K | Hold |
60
| – | – | ﹤0.01% | 2000 |
|
|
2016
Q1 | $1K | Hold |
60
| – | – | ﹤0.01% | 2065 |
|
|
2015
Q4 | $1K | Hold |
60
| – | – | ﹤0.01% | 1529 |
|
|
2015
Q3 | $1K | Hold |
60
| – | – | ﹤0.01% | 1607 |
|
|
2015
Q2 | $1K | Sell |
60
-49
| -45% | -$817 | ﹤0.01% | 1350 |
|
|
2015
Q1 | $2K | Buy |
109
+49
| +82% | +$899 | ﹤0.01% | 1409 |
|
|
2014
Q4 | $1K | Hold |
60
| – | – | ﹤0.01% | 1656 |
|
|
2014
Q3 | $1K | Hold |
60
| – | – | ﹤0.01% | 1285 |
|
|
2014
Q2 | $1K | Hold |
60
| – | – | ﹤0.01% | 1214 |
|
|
2014
Q1 | $1K | Hold |
60
| – | – | ﹤0.01% | 1224 |
|
|
2013
Q4 | $1K | Hold |
60
| – | – | ﹤0.01% | 1335 |
|
|
2013
Q3 | $1K | Sell |
60
-392
| -87% | -$6.53K | ﹤0.01% | 1302 |
|
|
2013
Q2 | $6K | Buy |
+452
| New | +$6K | ﹤0.01% | 937 |
|