Pimco Income Strategy Fund shares owned by Northwestern Mutual Wealth Management Company
Quarter-by-quarter ownership of Pimco Income Strategy Fund (PFL) shares owned by Northwestern Mutual Wealth Management Company
from 13F filings
Historical chart of Northwestern Mutual Wealth Management Company investment in Pimco Income Strategy Fund
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Quarterly reported holdings in Pimco Income Strategy Fund by Northwestern Mutual Wealth Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $169k | 20k | 8.43 |
| 2025-09-30 | $141k | 17k | 8.52 |
| 2025-06-30 | $126k | 15k | 8.34 |
| 2025-03-31 | $102k | 12k | 8.60 |
| 2024-12-31 | $84k | 10k | 8.38 |
| 2024-09-30 | $88k | 10k | 8.57 |
| 2024-06-30 | $84k | 10k | 8.15 |
| 2024-03-31 | $88k | 10k | 8.48 |
| 2023-09-30 | $128k | 17k | 7.67 |
| 2023-06-30 | $137k | 17k | 8.19 |
| 2023-03-31 | $5.4k | 665 | 8.13 |
| 2022-12-31 | $64k | 7.9k | 8.11 |
| 2022-09-30 | $266k | 33k | 7.95 |
| 2022-06-30 | $1.2M | 133k | 8.99 |
| 2022-03-31 | $940k | 92k | 10.20 |
| 2021-12-31 | $222k | 20k | 10.97 |
| 2021-09-30 | $89k | 7.7k | 11.61 |
| 2021-06-30 | $27k | 2.1k | 12.90 |
| 2021-03-31 | $25k | 2.1k | 11.94 |
| 2020-12-31 | $25k | 2.1k | 11.63 |
| 2020-09-30 | $22k | 2.2k | 10.05 |
| 2020-06-30 | $44k | 4.5k | 9.76 |
| 2020-03-31 | $38k | 4.5k | 8.46 |
| 2019-12-31 | $26k | 2.2k | 12.01 |
| 2019-09-30 | $25k | 2.2k | 11.55 |
| 2019-06-30 | $24k | 2.0k | 11.96 |
| 2019-03-31 | $17k | 1.5k | 11.33 |
| 2018-12-31 | $36k | 3.3k | 10.93 |
| 2018-09-30 | $50k | 4.3k | 11.74 |
| 2018-06-30 | $86k | 7.3k | 11.80 |
| 2018-03-31 | $83k | 7.1k | 11.63 |
| 2017-12-31 | $83k | 7.1k | 11.68 |
| 2017-09-30 | $56k | 4.7k | 12.04 |
More positions owned by Northwestern Mutual Wealth Management Company
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