Northwestern Mutual Wealth Management’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Northwestern Mutual Wealth Management’s Portfolio PCI Stock Details PCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-93,260	Closed	-$1.97M	–	3445
2021 Q3	$1.97M	Buy	93,260 +42,833	+85%	+$905K	﹤0.01%	585
2021 Q2	$1.13M	Sell	50,427 -6,892	-12%	-$154K	﹤0.01%	724
2021 Q1	$1.28M	Sell	57,319 -277,657	-83%	-$6.18M	﹤0.01%	628
2020 Q4	$7.1M	Buy	334,976 +4,292	+1%	+$91K	0.02%	272
2020 Q3	$6.64M	Sell	330,684 -165,987	-33%	-$3.33M	0.02%	254
2020 Q2	$9.15M	Sell	496,671 -30,338	-6%	-$559K	0.03%	206
2020 Q1	$8.86M	Buy	527,009 +12,058	+2%	+$203K	0.03%	189
2019 Q4	$13M	Sell	514,951 -6,658	-1%	-$168K	0.04%	168
2019 Q3	$12.8M	Buy	521,609 +38,309	+8%	+$938K	0.05%	162
2019 Q2	$11.5M	Buy	483,300 +2,021	+0.4%	+$48.3K	0.05%	161
2019 Q1	$11.3M	Sell	481,279 -43,675	-8%	-$1.02M	0.05%	168
2018 Q4	$11.1M	Buy	524,954 +67,413	+15%	+$1.42M	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%	+$1.05M	0.06%	163
2018 Q1	$9.22M	Buy	403,087 +34,216	+9%	+$783K	0.06%	166
2017 Q4	$8.28M	Buy	368,871 +77,872	+27%	+$1.75M	0.05%	166
2017 Q3	$6.71M	Buy	290,999 +55,510	+24%	+$1.28M	0.05%	177
2017 Q2	$5.26M	Buy	235,489 +19,136	+9%	+$427K	0.04%	189
2017 Q1	$4.64M	Buy	216,353 +33,924	+19%	+$727K	0.04%	188
2016 Q4	$3.69M	Buy	+182,429	New	+$3.69M	0.04%	195
2016 Q3	–	Sell	-1,900	Closed	-$36K	–	1702
2016 Q2	$36K	Sell	1,900 -2,287	-55%	-$43.3K	﹤0.01%	998
2016 Q1	$73K	Buy	+4,187	New	+$73K	﹤0.01%	802
2015 Q4	–	Sell	-863	Closed	-$16K	–	1919
2015 Q3	$16K	Buy	+863	New	+$16K	﹤0.01%	991
2014 Q4	–	Sell	-4,500	Closed	-$101K	–	1852
2014 Q3	$101K	Buy	+4,500	New	+$101K	﹤0.01%	494
2014 Q1	–	Sell	-2,000	Closed	-$45K	–	1504
2013 Q4	$45K	Buy	2,000 +1,466	+275%	+$33K	﹤0.01%	627
2013 Q3	$12K	Buy	+534	New	+$12K	﹤0.01%	836