Northwestern Mutual Wealth Management’s PIMCO Dynamic Income Fund PDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.82M | Buy |
398,817
+306,101
| +330% | +$5.51M | ﹤0.01% | 701 |
|
|
2025
Q4 | $1.64M | Buy |
92,716
+30,129
| +48% | +$553K | ﹤0.01% | 1118 |
|
|
2025
Q3 | $1.24M | Buy |
62,587
+23,166
| +59% | +$449K | ﹤0.01% | 1166 |
|
|
2025
Q2 | $748K | Sell |
39,421
-177,816
| -82% | -$3.31M | ﹤0.01% | 1248 |
|
|
2025
Q1 | $4.3M | Buy |
217,237
+153,209
| +239% | +$2.98M | ﹤0.01% | 696 |
|
|
2024
Q4 | $1.17M | Buy |
64,028
+10,070
| +19% | +$196K | ﹤0.01% | 1019 |
|
|
2024
Q3 | $1.09M | Buy |
53,958
+1,156
| +2% | +$22.2K | ﹤0.01% | 1026 |
|
|
2024
Q2 | $993K | Buy |
52,802
+2,130
| +4% | +$40.8K | ﹤0.01% | 1022 |
|
|
2024
Q1 | $977K | Sell |
50,672
-6,619
| -12% | -$126K | ﹤0.01% | 1014 |
|
|
2023
Q4 | $1.03M | Sell |
57,291
-3,134
| -5% | -$53.9K | ﹤0.01% | 968 |
|
|
2023
Q3 | $1.04M | Buy |
60,425
+3,867
| +7% | +$71.2K | ﹤0.01% | 922 |
|
|
2023
Q2 | $1.06M | Buy |
56,558
+11,948
| +27% | +$217K | ﹤0.01% | 914 |
|
|
2023
Q1 | $804K | Sell |
44,610
-7,029
| -14% | -$138K | ﹤0.01% | 968 |
|
|
2022
Q4 | $954K | Sell |
51,639
-318,502
| -86% | -$6.25M | ﹤0.01% | 889 |
|
|
2022
Q3 | $7.17M | Sell |
370,141
-8,285
| -2% | -$174K | 0.01% | 348 |
|
|
2022
Q2 | $7.9M | Buy |
378,426
+8,247
| +2% | +$183K | 0.01% | 329 |
|
|
2022
Q1 | $9.02M | Buy |
370,179
+71,030
| +24% | +$1.75M | 0.01% | 317 |
|
|
2021
Q4 | $7.75M | Buy |
299,149
+178,658
| +148% | +$4.67M | 0.01% | 340 |
|
|
2021
Q3 | $3.2M | Sell |
120,491
-1,042
| -0.9% | -$29.2K | 0.01% | 468 |
|
|
2021
Q2 | $3.5M | Sell |
121,533
-22,957
| -16% | -$663K | 0.01% | 435 |
|
|
2021
Q1 | $4.07M | Sell |
144,490
-299,522
| -67% | -$8.15M | 0.01% | 379 |
|
|
2020
Q4 | $11.7M | Buy |
444,012
+38,917
| +10% | +$997K | 0.03% | 217 |
|
|
2020
Q3 | $10.3M | Buy |
405,095
+140,417
| +53% | +$3.47M | 0.03% | 211 |
|
|
2020
Q2 | $6.54M | Sell |
264,678
-17,079
| -6% | -$408K | 0.02% | 238 |
|
|
2020
Q1 | $6.22M | Buy |
281,757
+260
| +0.1% | +$7.79K | 0.02% | 228 |
|
|
2019
Q4 | $9.13M | Sell |
281,497
-4,412
| -2% | -$146K | 0.03% | 200 |
|
|
2019
Q3 | $9.3M | Buy |
285,909
+3,049
| +1% | +$97.1K | 0.04% | 192 |
|
|
2019
Q2 | $9.09M | Sell |
282,860
-2,772
| -1% | -$88.9K | 0.04% | 188 |
|
|
2019
Q1 | $9.16M | Sell |
285,632
-2,759
| -1% | -$87K | 0.04% | 184 |
|
|
2018
Q4 | $8.41M | Buy |
288,391
+14,534
| +5% | +$451K | 0.04% | 184 |
|
|
2018
Q3 | $9.17M | Buy |
273,857
+7,905
| +3% | +$259K | 0.05% | 181 |
|
|
2018
Q2 | $8.48M | Buy |
265,952
+20,777
| +8% | +$650K | 0.05% | 177 |
|
|
2018
Q1 | $7.56M | Buy |
245,175
+13,769
| +6% | +$416K | 0.05% | 183 |
|
|
2017
Q4 | $6.95M | Buy |
231,406
+52,553
| +29% | +$1.59M | 0.04% | 181 |
|
|
2017
Q3 | $5.52M | Buy |
178,853
+45,966
| +35% | +$1.39M | 0.04% | 194 |
|
|
2017
Q2 | $4.01M | Buy |
132,887
+31,479
| +31% | +$927K | 0.03% | 208 |
|
|
2017
Q1 | $2.93M | Buy |
101,408
+19,617
| +24% | +$557K | 0.03% | 227 |
|
|
2016
Q4 | $2.27M | Buy |
+81,791
| New | +$2.32M | 0.02% | 245 |
|
|
2016
Q3 | – | Sell |
-1,000
| Closed | -$28K | – | 1132 |
|
|
2016
Q2 | $28K | Buy |
+1,000
| New | +$27K | ﹤0.01% | 1062 |
|
|
2015
Q4 | – | Sell |
-620
| Closed | -$18K | – | 1775 |
|
|
2015
Q3 | $18K | Buy |
+620
| New | +$17.8K | ﹤0.01% | 944 |
|
Other funds holding PDI
PI
Northwestern Mutual Wealth Management's PDI Position: Q1 2026 in Review
Northwestern Mutual Wealth Management increased its PIMCO Dynamic Income Fund (PDI) stake by 330% in Q1 2026, buying an estimated $5.51M and bringing the position to 398,817 shares worth $6.82M. The position accounts for ﹤0.01% of the portfolio, ranked #701.
Northwestern Mutual Wealth Management first reported a position in PDI in Q3 2015 and has held it in 40 quarters since. The position peaked at $11.7M in Q4 2020. 370 funds tracked by Wall St. Rank hold PDI as of Q1 2026.
- Northwestern Mutual Wealth Management held 398,817 shares of PIMCO Dynamic Income Fund worth $6.82M as of Q1 2026.
- Northwestern Mutual Wealth Management bought 306,101 PIMCO Dynamic Income Fund shares in Q1 2026, an estimated $5.51M.
- PIMCO Dynamic Income Fund made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q1 2026, its #701 holding.
- Northwestern Mutual Wealth Management first reported a position in PIMCO Dynamic Income Fund in Q3 2015 and has held it in 40 quarters since.
- Northwestern Mutual Wealth Management's PIMCO Dynamic Income Fund position peaked at $11.7M in Q4 2020.
- 370 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2026.
Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.