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Pimco Income Strategy Fund II shares owned by Northwestern Mutual Wealth Management Company

Quarter-by-quarter ownership of Pimco Income Strategy Fund II (PFN) 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 II

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Pimco Income Strategy Fund II by Northwestern Mutual Wealth Management Company

Quarter filed Position value Share count Share price at filing
2024-06-30 $3.5M 490k 7.17
2024-03-31 $3.5M 474k 7.46
2023-09-30 $2.9M 440k 6.59
2023-06-30 $3.1M 433k 7.21
2023-03-31 $3.0M 422k 7.17
2022-12-31 $3.0M 426k 7.07
2022-09-30 $6.5M 942k 6.91
2022-06-30 $7.7M 967k 7.92
2022-03-31 $9.3M 1.1M 8.68
2021-12-31 $11M 1.1M 9.55
2021-09-30 $4.1M 400k 10.14
2021-06-30 $3.0M 277k 10.98
2021-03-31 $2.7M 267k 10.28
2020-12-31 $3.6M 359k 9.93
2020-09-30 $3.2M 352k 9.08
2020-06-30 $3.1M 353k 8.71
2020-03-31 $2.7M 360k 7.58
2019-12-31 $3.7M 349k 10.59
2019-09-30 $3.4M 331k 10.33
2019-06-30 $2.9M 276k 10.57
2019-03-31 $2.7M 258k 10.29
2018-12-31 $2.4M 251k 9.53
2018-09-30 $2.7M 257k 10.55
2018-06-30 $3.1M 295k 10.47
2018-03-31 $3.2M 312k 10.43
2017-12-31 $3.2M 309k 10.43
2017-09-30 $3.1M 287k 10.70
2017-06-30 $2.5M 244k 10.44
2017-03-31 $2.3M 225k 10.05
2016-12-31 $1.8M 192k 9.49
2016-09-30 $709k 74k 9.53
2016-06-30 $141k 15k 9.21
2016-03-31 $113k 13k 8.76
2015-12-31 $15k 1.7k 8.71
2015-09-30 $15k 1.7k 8.93
2013-09-30 $0 7 0.00