Northwestern Mutual Wealth Management’s PIMCO Income Strategy Fund PFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126K | Buy |
15,142
+3,230
| +27% | +$26.9K | ﹤0.01% | 1921 |
|
|
2025
Q1 | $102K | Buy |
11,912
+1,863
| +19% | +$16K | ﹤0.01% | 1917 |
|
|
2024
Q4 | $84.2K | Sell |
10,049
-185
| -2% | -$1.55K | ﹤0.01% | 1985 |
|
|
2024
Q3 | $87.7K | Sell |
10,234
-109
| -1% | -$934 | ﹤0.01% | 1948 |
|
|
2024
Q2 | $84.3K | Sell |
10,343
-58
| -0.6% | -$473 | ﹤0.01% | 1895 |
|
|
2024
Q1 | $88.2K | Buy |
10,401
+115
| +1% | +$975 | ﹤0.01% | 1858 |
|
|
2023
Q4 | $86.8K | Sell |
10,286
-6,379
| -38% | -$53.8K | ﹤0.01% | 1839 |
|
|
2023
Q3 | $128K | Hold |
16,665
| – | – | ﹤0.01% | 1615 |
|
|
2023
Q2 | $136K | Buy |
16,665
+16,000
| +2,406% | +$131K | ﹤0.01% | 1605 |
|
|
2023
Q1 | $5.41K | Sell |
665
-7,276
| -92% | -$59.1K | ﹤0.01% | 2722 |
|
|
2022
Q4 | $64.4K | Sell |
7,941
-25,500
| -76% | -$207K | ﹤0.01% | 1834 |
|
|
2022
Q3 | $266K | Sell |
33,441
-99,136
| -75% | -$789K | ﹤0.01% | 1296 |
|
|
2022
Q2 | $1.19M | Buy |
132,577
+40,399
| +44% | +$363K | ﹤0.01% | 774 |
|
|
2022
Q1 | $940K | Buy |
92,178
+71,949
| +356% | +$734K | ﹤0.01% | 869 |
|
|
2021
Q4 | $222K | Buy |
20,229
+12,565
| +164% | +$138K | ﹤0.01% | 1392 |
|
|
2021
Q3 | $89K | Buy |
7,664
+5,571
| +266% | +$64.7K | ﹤0.01% | 1686 |
|
|
2021
Q2 | $27K | Hold |
2,093
| – | – | ﹤0.01% | 2074 |
|
|
2021
Q1 | $25K | Sell |
2,093
-56
| -3% | -$669 | ﹤0.01% | 1978 |
|
|
2020
Q4 | $25K | Sell |
2,149
-40
| -2% | -$465 | ﹤0.01% | 1885 |
|
|
2020
Q3 | $22K | Sell |
2,189
-2,319
| -51% | -$23.3K | ﹤0.01% | 1774 |
|
|
2020
Q2 | $44K | Buy |
4,508
+18
| +0.4% | +$176 | ﹤0.01% | 1489 |
|
|
2020
Q1 | $38K | Buy |
4,490
+2,325
| +107% | +$19.7K | ﹤0.01% | 1494 |
|
|
2019
Q4 | $26K | Hold |
2,165
| – | – | ﹤0.01% | 1663 |
|
|
2019
Q3 | $25K | Buy |
2,165
+159
| +8% | +$1.84K | ﹤0.01% | 1659 |
|
|
2019
Q2 | $24K | Buy |
2,006
+506
| +34% | +$6.05K | ﹤0.01% | 1656 |
|
|
2019
Q1 | $17K | Sell |
1,500
-1,793
| -54% | -$20.3K | ﹤0.01% | 1782 |
|
|
2018
Q4 | $36K | Sell |
3,293
-965
| -23% | -$10.6K | ﹤0.01% | 1379 |
|
|
2018
Q3 | $50K | Sell |
4,258
-3,032
| -42% | -$35.6K | ﹤0.01% | 1326 |
|
|
2018
Q2 | $86K | Buy |
7,290
+151
| +2% | +$1.78K | ﹤0.01% | 1047 |
|
|
2018
Q1 | $83K | Buy |
7,139
+35
| +0.5% | +$407 | ﹤0.01% | 1017 |
|
|
2017
Q4 | $83K | Buy |
7,104
+2,452
| +53% | +$28.6K | ﹤0.01% | 981 |
|
|
2017
Q3 | $56K | Buy |
+4,652
| New | +$56K | ﹤0.01% | 1075 |
|