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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

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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

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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
2024-09-30 $3.8M 492k 7.62
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

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 Income Strategy Fund II

Rivernorth Capital Management
Guggenheim Capital, LLC Managers
LPL Financial
EverSource Wealth Advisors
Cohen & Steers Capital Management
Invesco
Northwestern Mutual Wealth Management Company
Thomas J. Herzfeld Advisors
Morgan Stanley
Envestnet Asset Management
Consolidated Portfolio Review Corp
Commonwealth Equity Services
Raymond James & Associates
Horizon Kinetics Asset Management
Wells Fargo & Company

View all funds holding Pimco Income Strategy Fund II