NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Position in VPV — Invesco Pennsylvania Value Municipal Income Trust
CIK 1141802
MILWAUKEE, WI
Position in VPV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$18,247
+$1,209 QoQ
Shares Held
1,612
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 40 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VPV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO holds $282,770,183 across 253 Asset Management names. VPV ranks #187 (0.0% 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 VPV
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,247 | 1,612 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $17,038 | 1,612 | Shares | Defined | 2026-05-07 | |
| 2025-09-30 | $5,495 | 532 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,351 | 532 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,421 | 532 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,474 | 532 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $6,016 | 532 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,777 | 532 | Shares | Defined | 2024-08-16 | |
| 2024-03-31 | $5,453 | 532 | Shares | Defined | 2024-05-15 | |
| 2021-12-31 | $943,394 | 67,530 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $968,762 | 73,059 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $950,421 | 71,033 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $772,090 | 59,164 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $736,060 | 57,685 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $572,198 | 46,672 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $607,625 | 51,190 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $529,486 | 43,615 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||