Northwestern Mutual Wealth Management Company »

Pimco Dynamic Incm Fund shares owned by Northwestern Mutual Wealth Management Company

Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by Northwestern Mutual Wealth Management Company from 13F filings

Historical chart of Northwestern Mutual Wealth Management Company investment in Pimco Dynamic Incm Fund

Tip: Access up to 7 years of quarterly data

All positions including Pimco Dynamic Incm Fund held by Northwestern Mutual Wealth Management Company consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Pimco Dynamic Incm Fund by Northwestern Mutual Wealth Management Company

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.1M 54k 20.27
2024-06-30 $993k 53k 18.81
2024-03-31 $978k 51k 19.29
2023-09-30 $1.0M 60k 17.28
2023-06-30 $1.1M 57k 18.75
2023-03-31 $804k 45k 18.02
2022-12-31 $954k 52k 18.48
2022-09-30 $7.2M 370k 19.38
2022-06-30 $7.9M 378k 20.87
2022-03-31 $9.0M 370k 24.37
2021-12-31 $7.8M 299k 25.91
2021-09-30 $3.2M 121k 26.58
2021-06-30 $3.5M 122k 28.82
2021-03-31 $4.1M 145k 28.15
2020-12-31 $12M 444k 26.43
2020-09-30 $10M 405k 25.36
2020-06-30 $6.5M 265k 24.72
2020-03-31 $6.2M 282k 22.09
2019-12-31 $9.1M 282k 32.44
2019-09-30 $9.3M 286k 32.54
2019-06-30 $9.1M 283k 32.15
2019-03-31 $9.2M 286k 32.07
2018-12-31 $8.4M 288k 29.18
2018-09-30 $9.2M 274k 33.49
2018-06-30 $8.5M 266k 31.87
2018-03-31 $7.6M 245k 30.84
2017-12-31 $7.0M 231k 30.05
2017-09-30 $5.5M 179k 30.86
2017-06-30 $4.0M 133k 30.18
2017-03-31 $2.9M 101k 28.85
2016-12-31 $2.3M 82k 27.70
2016-09-30 $690k 24k 28.47
2016-06-30 $28k 1.0k 28.00
2015-09-30 $18k 620 29.03

More positions owned by Northwestern Mutual Wealth Management Company

Ishares Tr Core S&p500 Etf (IVV)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Ishares Tr Core S&p Mcp Etf (IJH)
Schwab Strategic Tr Intl Eqty Etf (SCHF)
Ishares Tr Core S&p Scp Etf (IJR)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Msci Usa Value (VLUE)
Ishares Msci Eurzone Etf (EZU)
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)
Invesco Qqq Tr Unit Ser 1 (QQQ)

View all positions for Northwestern Mutual Wealth Management Company

Top funds holding Pimco Dynamic Incm Fund

Morgan Stanley
Bank of America Corporation
LPL Financial
Atria Wealth Solutions
Cohen & Steers Capital Management
Royal Bank of Canada
Advisor Group Holdings
TD Waterhouse Canada
PFG Investments
Commonwealth Equity Services
SOL Capital Management
Cambridge Investment Research Advisors
Raymond James Financial Services Advisors
California Capital Advisors
Wagner Wealth Management

View all funds holding Pimco Dynamic Incm Fund