NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Position in IIM — Invesco Value Municipal Income Trust
CIK 1141802
MILWAUKEE, WI
Position in IIM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$229,700
+$136,859 QoQ
Shares Held
18,044
+136.3% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 86 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IIM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO holds $282,770,184 across 253 Asset Management names. IIM ranks #78 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,352,007 | $40,790,051 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
2,781,441 | $36,186,547 | |
| 3 | PTY |
Pimco Corporate & Income Opportunity Fund
|
2,723,452 | $32,763,127 | |
| 4 | BLK |
BlackRock, Inc.
|
26,460 | $25,442,877 | |
| 5 | BX |
Blackstone Inc.
|
139,717 | $16,440,499 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
651,048 | $10,872,501 | |
| 7 | CEF |
Sprott Physical Gold & Silver Trust
|
217,958 | $8,768,450 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
166,260 | $7,081,013 |
All Filings in IIM
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $229,700 | 18,044 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $92,841 | 7,635 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $94,063 | 7,635 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $95,819 | 7,635 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $81,421 | 6,995 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $190,131 | 15,884 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $80,970 | 6,810 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $87,699 | 6,809 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $91,723 | 7,433 | Shares | Defined | 2024-08-16 | |
| 2024-03-31 | $81,708 | 6,809 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $79,869 | 6,809 | Shares | Defined | 2024-02-13 | |
| 2022-09-30 | $79,557 | 6,912 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $80,862 | 6,283 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $87,585 | 6,283 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $325,123 | 19,080 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $543,351 | 33,314 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,129,532 | 68,498 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,070,166 | 68,294 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $992,100 | 63,393 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $601,712 | 40,905 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $225,044 | 15,574 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $296,727 | 20,985 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||