Northwestern Mutual Wealth Management’s PCM Fund PCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,656
| Closed | -$39K | – | 2914 |
|
|
2020
Q4 | $39K | Sell |
3,656
-4,072
| -53% | -$43.4K | ﹤0.01% | 1727 |
|
|
2020
Q3 | $78K | Hold |
7,728
| – | – | ﹤0.01% | 1359 |
|
|
2020
Q2 | $73K | Buy |
7,728
+2,231
| +41% | +$21.1K | ﹤0.01% | 1331 |
|
|
2020
Q1 | $44K | Sell |
5,497
-26
| -0.5% | -$208 | ﹤0.01% | 1446 |
|
|
2019
Q4 | $63K | Hold |
5,523
| – | – | ﹤0.01% | 1376 |
|
|
2019
Q3 | $61K | Buy |
+5,523
| New | +$61K | ﹤0.01% | 1350 |
|
|
2018
Q3 | – | Sell |
-11,194
| Closed | -$128K | – | 2591 |
|
|
2018
Q2 | $128K | Sell |
11,194
-6,347
| -36% | -$72.6K | ﹤0.01% | 911 |
|
|
2018
Q1 | $199K | Buy |
17,541
+3,691
| +27% | +$41.9K | ﹤0.01% | 742 |
|
|
2017
Q4 | $160K | Sell |
13,850
-2,000
| -13% | -$23.1K | ﹤0.01% | 787 |
|
|
2017
Q3 | $184K | Hold |
15,850
| – | – | ﹤0.01% | 711 |
|
|
2017
Q2 | $178K | Hold |
15,850
| – | – | ﹤0.01% | 704 |
|
|
2017
Q1 | $161K | Buy |
15,850
+11,450
| +260% | +$116K | ﹤0.01% | 696 |
|
|
2016
Q4 | $44K | Buy |
+4,400
| New | +$44K | ﹤0.01% | 1073 |
|
|
2015
Q2 | – | Sell |
-433
| Closed | -$5K | – | 1573 |
|
|
2015
Q1 | $5K | Buy |
+433
| New | +$5K | ﹤0.01% | 1192 |
|