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PIMCO High Income Fund shares owned by Northwestern Mutual Wealth Management Company

Quarter-by-quarter ownership of PIMCO High Income Fund (PHK) shares owned by Northwestern Mutual Wealth Management Company from 13F filings

Historical chart of Northwestern Mutual Wealth Management Company investment in PIMCO High Income Fund

Tip: Access up to 7 years of quarterly data

All positions including PIMCO High Income Fund 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 High Income Fund by Northwestern Mutual Wealth Management Company

Quarter filed Position value Share count Share price at filing
2024-03-31 $636k 129k 4.94
2023-09-30 $496k 112k 4.42
2023-06-30 $553k 111k 5.00
2023-03-31 $576k 121k 4.77
2022-12-31 $577k 122k 4.73
2022-09-30 $596k 128k 4.65
2022-06-30 $1.3M 243k 5.17
2022-03-31 $1.4M 250k 5.78
2021-12-31 $1.3M 216k 6.15
2021-09-30 $1.4M 223k 6.28
2021-06-30 $1.6M 234k 6.84
2021-03-31 $2.2M 320k 6.74
2020-12-31 $1.5M 253k 6.05
2020-09-30 $886k 162k 5.47
2020-06-30 $368k 69k 5.36
2020-03-31 $205k 42k 4.89
2019-12-31 $489k 65k 7.51
2019-09-30 $1.1M 145k 7.74
2019-06-30 $799k 101k 7.92
2019-03-31 $52k 5.7k 9.09
2018-12-31 $72k 8.9k 8.07
2018-09-30 $65k 7.8k 8.34
2018-06-30 $32k 3.8k 8.43
2018-03-31 $6.0k 857 7.00
2017-12-31 $19k 2.5k 7.47
2017-09-30 $27k 3.3k 8.22
2017-06-30 $24k 2.7k 8.93
2017-03-31 $18k 2.0k 8.80
2016-12-31 $15k 1.7k 8.89
2016-09-30 $20k 2.0k 10.14
2016-06-30 $48k 4.9k 9.80
2016-03-31 $43k 4.8k 8.87
2015-12-31 $25k 3.0k 8.31
2015-09-30 $0 36 0.00
2013-06-30 $23k 2.0k 11.70