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
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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
Download as csv Download as ExcelQuarterly 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 |
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