Northwestern Mutual Wealth Management’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$307K	Buy	25,672 +16,000	+165%	+$190K	﹤0.01%	1821
2026 Q1	$115K	Buy	9,672 +956	+11%	+$12K	﹤0.01%	2120
2025 Q4	$111K	Sell	8,716 -3,433	-28%	-$44.1K	﹤0.01%	2092
2025 Q3	$163K	Sell	12,149 -1,417	-10%	-$18.3K	﹤0.01%	1876
2025 Q2	$172K	Sell	13,566 -546,714	-98%	-$6.93M	﹤0.01%	1799
2025 Q1	$7.65M	Buy	560,280 +32,682	+6%	+$444K	0.01%	542
2024 Q4	$7.08M	Buy	527,598 +42,862	+9%	+$595K	0.01%	530
2024 Q3	$6.88M	Buy	484,736 +90,740	+23%	+$1.23M	0.01%	545
2024 Q2	$5.2M	Buy	393,996 +95,482	+32%	+$1.25M	0.01%	581
2024 Q1	$4.17M	Buy	298,514 +41,620	+16%	+$553K	﹤0.01%	603
2023 Q4	$3.19M	Buy	256,894 +240,865	+1,503%	+$2.88M	﹤0.01%	645
2023 Q3	$195K	Sell	16,029 -276,988	-95%	-$3.76M	﹤0.01%	1463
2023 Q2	$3.84M	Buy	293,017 +48,278	+20%	+$616K	0.01%	552
2023 Q1	$3.07M	Buy	244,739 +56,655	+30%	+$740K	﹤0.01%	584
2022 Q4	$2.23M	Sell	188,084 -40,156	-18%	-$494K	﹤0.01%	638
2022 Q3	$2.7M	Buy	228,240 +32,082	+16%	+$429K	﹤0.01%	539
2022 Q2	$2.48M	Buy	196,158 +20,391	+12%	+$293K	﹤0.01%	570
2022 Q1	$2.77M	Buy	175,767 +48,441	+38%	+$767K	﹤0.01%	566
2021 Q4	$2.18M	Buy	127,326 +18,112	+17%	+$326K	﹤0.01%	594
2021 Q3	$1.97M	Buy	109,214 +18,513	+20%	+$346K	﹤0.01%	584
2021 Q2	$1.7M	Buy	90,701 +1,434	+2%	+$26.1K	﹤0.01%	605
2021 Q1	$1.55M	Buy	89,267 +7,730	+9%	+$133K	﹤0.01%	579
2020 Q4	$1.41M	Buy	81,537 +1,352	+2%	+$22.2K	﹤0.01%	562
2020 Q3	$1.25M	Buy	80,185 +22,143	+38%	+$349K	﹤0.01%	533
2020 Q2	$918K	Buy	58,042 +11,666	+25%	+$176K	﹤0.01%	556
2020 Q1	$619K	Buy	46,376 +579	+1%	+$10.2K	﹤0.01%	588
2019 Q4	$876K	Sell	45,797 -513	-1%	-$9.68K	﹤0.01%	549
2019 Q3	$850K	Buy	46,310 +5,371	+13%	+$95.7K	﹤0.01%	511
2019 Q2	$700K	Buy	40,939 +2,175	+6%	+$37.9K	﹤0.01%	547
2019 Q1	$667K	Buy	38,764 +17,229	+80%	+$281K	﹤0.01%	538
2018 Q4	$321K	Buy	21,535 +3,143	+17%	+$51.5K	﹤0.01%	674
2018 Q3	$336K	Buy	18,392 +10,200	+125%	+$186K	﹤0.01%	665
2018 Q2	$144K	Sell	8,192 -12,480	-60%	-$216K	﹤0.01%	871
2018 Q1	$343K	Buy	20,672 +1,523	+8%	+$25.7K	﹤0.01%	599
2017 Q4	$329K	Sell	19,149 -2,209	-10%	-$37.5K	﹤0.01%	601
2017 Q3	$372K	Buy	21,358 +800	+4%	+$13.7K	﹤0.01%	539
2017 Q2	$356K	Hold	20,558	–	–	﹤0.01%	545
2017 Q1	$328K	Buy	20,558 +5,150	+33%	+$80.4K	﹤0.01%	545
2016 Q4	$228K	Buy	+15,408	New	+$228K	﹤0.01%	616

Other funds holding PCN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MHFA

Mission Hills Financial Advisory San Diego, California $228M AUM 13.77% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

GHE LLC Memphis, Tennessee $265M AUM 18.77% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

ECA

Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

Northwestern Mutual Wealth Management's PCN Position: Q2 2026 in Review

Northwestern Mutual Wealth Management increased its PIMCO Corporate & Income Strategy Fund (PCN) stake by 165% in Q2 2026, buying an estimated $190K and bringing the position to 25,672 shares worth $307K. The position accounts for ﹤0.01% of the portfolio, ranked #1821.

Northwestern Mutual Wealth Management first reported a position in PCN in Q4 2016 and has held it in 39 quarters since. The position peaked at $7.65M in Q1 2025. 112 funds tracked by Wall St. Rank hold PCN as of Q2 2026.

Northwestern Mutual Wealth Management held 25,672 shares of PIMCO Corporate & Income Strategy Fund worth $307K as of Q2 2026.
Northwestern Mutual Wealth Management bought 16,000 PIMCO Corporate & Income Strategy Fund shares in Q2 2026, an estimated $190K.
PIMCO Corporate & Income Strategy Fund made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q2 2026, its #1821 holding.
Northwestern Mutual Wealth Management first reported a position in PIMCO Corporate & Income Strategy Fund in Q4 2016 and has held it in 39 quarters since.
Northwestern Mutual Wealth Management's PIMCO Corporate & Income Strategy Fund position peaked at $7.65M in Q1 2025.
112 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q2 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.