NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Position in VGM — Invesco Trust for Investment Grade Municipals
CIK 1141802
MILWAUKEE, WI
Position in VGM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$261,523
+$20,311 QoQ
Shares Held
24,672
+1.0% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 102 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VGM 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. VGM ranks #67 (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 VGM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $261,523 | 24,672 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $241,212 | 24,439 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $273,135 | 26,339 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $250,186 | 24,722 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $230,265 | 24,264 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $192,377 | 19,315 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $195,081 | 19,315 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $203,966 | 19,315 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $198,365 | 19,315 | Shares | Defined | 2024-08-16 | |
| 2024-03-31 | $192,092 | 19,482 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $100,551 | 10,167 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $86,419 | 10,167 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $98,731 | 10,168 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $99,409 | 10,001 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $119,625 | 11,903 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $182,707 | 19,520 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $182,906 | 17,370 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $211,762 | 18,224 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $455,296 | 32,591 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $501,409 | 36,626 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $840,316 | 59,937 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $767,119 | 56,908 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $717,884 | 54,344 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $683,584 | 55,039 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $650,569 | 54,034 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,016,587 | 84,085 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||