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

Quarter-by-quarter ownership of Pimco NY Muni Income Fund II (PNI) shares owned by Northwestern Mutual Wealth Management Company from 13F filings

Historical chart of Northwestern Mutual Wealth Management Company investment in Pimco NY Muni Income Fund II

Tip: Access up to 7 years of quarterly data

All positions including Pimco NY Muni Income 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 NY Muni Income Fund II by Northwestern Mutual Wealth Management Company

Quarter filed Position value Share count Share price at filing
2026-03-31 $23k 3.3k 6.85
2025-06-30 $111k 17k 6.72
2025-03-31 $117k 17k 7.08
2024-12-31 $118k 17k 7.16
2024-09-30 $130k 17k 7.89
2024-06-30 $122k 17k 7.41
2024-03-31 $122k 17k 7.42
2023-09-30 $106k 17k 6.42
2023-06-30 $124k 16k 7.59
2023-03-31 $125k 16k 7.73
2022-12-31 $127k 16k 7.95
2022-09-30 $134k 17k 7.82
2022-06-30 $121k 14k 8.73
2022-03-31 $132k 14k 9.52
2021-12-31 $157k 14k 11.32
2021-09-30 $190k 16k 11.60
2021-06-30 $197k 16k 12.02
2021-03-31 $185k 16k 11.29
2020-12-31 $204k 19k 10.90
2020-09-30 $199k 19k 10.74
2020-06-30 $183k 18k 10.35
2020-03-31 $148k 15k 9.78
2019-12-31 $152k 13k 12.06
2019-09-30 $150k 13k 11.90
2019-06-30 $146k 13k 11.58
2018-12-31 $37k 3.5k 10.52
2018-09-30 $116k 10k 11.49
2018-06-30 $135k 13k 10.60
2018-03-31 $188k 18k 10.75
2017-12-31 $210k 18k 12.01
2017-09-30 $216k 18k 12.35
2017-06-30 $29k 2.5k 11.60

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)
Fidelity Merrimack Str Tr Total Bd Etf (FBND)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
State Str Spdr S&p 500 Etf T Tr Unit (SPY)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Msci Usa Value (VLUE)
Ishares Tr Msci Intl Qualty (IQLT)
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)

View all positions for Northwestern Mutual Wealth Management Company

Top funds holding Pimco NY Muni Income Fund II

Rivernorth Capital Management
Karpus Investment Management
Deschutes Portfolio Strategy
Guggenheim Capital, LLC Managers
Almitas Capital
Saba Capital Management
Whitebox Advisors
Hennion & Walsh Asset Management
Logan Stone Capital
Robinson Capital Management
Closed-End Fund Advisors
Riverbrige Partners
Professional Financial Management
Melfa Wealth Management
Morgan Stanley

View all funds holding Pimco NY Muni Income Fund II