Northwestern Mutual Wealth Management’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-93,260
| Closed | -$1.97M | – | 3444 |
|
|
2021
Q3 | $1.97M | Buy |
93,260
+42,833
| +85% | +$944K | ﹤0.01% | 585 |
|
|
2021
Q2 | $1.13M | Sell |
50,427
-6,892
| -12% | -$156K | ﹤0.01% | 724 |
|
|
2021
Q1 | $1.28M | Sell |
57,319
-277,657
| -83% | -$6.02M | ﹤0.01% | 628 |
|
|
2020
Q4 | $7.1M | Buy |
334,976
+4,292
| +1% | +$86.3K | 0.02% | 272 |
|
|
2020
Q3 | $6.64M | Sell |
330,684
-165,987
| -33% | -$3.17M | 0.02% | 254 |
|
|
2020
Q2 | $9.15M | Sell |
496,671
-30,338
| -6% | -$543K | 0.03% | 206 |
|
|
2020
Q1 | $8.86M | Buy |
527,009
+12,058
| +2% | +$279K | 0.03% | 189 |
|
|
2019
Q4 | $13M | Sell |
514,951
-6,658
| -1% | -$167K | 0.04% | 168 |
|
|
2019
Q3 | $12.8M | Buy |
521,609
+38,309
| +8% | +$926K | 0.05% | 162 |
|
|
2019
Q2 | $11.5M | Buy |
483,300
+2,021
| +0.4% | +$48.1K | 0.05% | 161 |
|
|
2019
Q1 | $11.3M | Sell |
481,279
-43,675
| -8% | -$1,000K | 0.05% | 168 |
|
|
2018
Q4 | $11.1M | Buy |
524,954
+67,413
| +15% | +$1.52M | 0.06% | 157 |
|
|
2018
Q3 | $11M | Buy |
457,541
+9,721
| +2% | +$234K | 0.06% | 163 |
|
|
2018
Q2 | $10.6M | Buy |
447,820
+44,733
| +11% | +$1.04M | 0.06% | 163 |
|
|
2018
Q1 | $9.22M | Buy |
403,087
+34,216
| +9% | +$769K | 0.06% | 166 |
|
|
2017
Q4 | $8.28M | Buy |
368,871
+77,872
| +27% | +$1.76M | 0.05% | 166 |
|
|
2017
Q3 | $6.71M | Buy |
290,999
+55,510
| +24% | +$1.26M | 0.05% | 177 |
|
|
2017
Q2 | $5.26M | Buy |
235,489
+19,136
| +9% | +$421K | 0.04% | 189 |
|
|
2017
Q1 | $4.64M | Buy |
216,353
+33,924
| +19% | +$706K | 0.04% | 188 |
|
|
2016
Q4 | $3.69M | Buy |
+182,429
| New | +$3.67M | 0.04% | 195 |
|
|
2016
Q3 | – | Sell |
-1,900
| Closed | -$36K | – | 1704 |
|
|
2016
Q2 | $36K | Sell |
1,900
-2,287
| -55% | -$41.9K | ﹤0.01% | 998 |
|
|
2016
Q1 | $73K | Buy |
+4,187
| New | +$72.5K | ﹤0.01% | 802 |
|
|
2015
Q4 | – | Sell |
-863
| Closed | -$16K | – | 1920 |
|
|
2015
Q3 | $16K | Buy |
+863
| New | +$16.6K | ﹤0.01% | 991 |
|
|
2014
Q4 | – | Sell |
-4,500
| Closed | -$101K | – | 1852 |
|
|
2014
Q3 | $101K | Buy |
+4,500
| New | +$104K | ﹤0.01% | 494 |
|
|
2014
Q1 | – | Sell |
-2,000
| Closed | -$45K | – | 1502 |
|
|
2013
Q4 | $45K | Buy |
2,000
+1,466
| +275% | +$32.5K | ﹤0.01% | 627 |
|
|
2013
Q3 | $12K | Buy |
+534
| New | +$11.6K | ﹤0.01% | 836 |
|
Northwestern Mutual Wealth Management's PCI Position: Q4 2021 in Review
Northwestern Mutual Wealth Management sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q4 2021, closing a stake of 93,260 shares — an estimated $1.97M sold.
Northwestern Mutual Wealth Management first reported a position in PCI in Q3 2013 and held it in 26 quarters. The position peaked at $13M in Q4 2019. 0 funds tracked by Wall St. Rank hold PCI as of Q4 2021.
- Northwestern Mutual Wealth Management reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q4 2021 after selling out during the quarter.
- Northwestern Mutual Wealth Management sold 93,260 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q4 2021, an estimated $1.97M.
- Northwestern Mutual Wealth Management first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q3 2013 and held it in 26 quarters.
- Northwestern Mutual Wealth Management's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $13M in Q4 2019.
- 0 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q4 2021.
Based on Northwestern Mutual Wealth Management's 13F filing for Q4 2021, filed 3 Feb 2022.