Northwestern Mutual Wealth Management
PFN

Northwestern Mutual Wealth Management’s PIMCO Income Strategy Fund II PFN Stock Holding History

Northwestern Mutual Wealth Management’s Portfolio PFN Stock Details PFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.7M Sell
230,239
-74,815
-25% -$553K ﹤0.01% 991
2025
Q1 		$2.3M Sell
305,054
-196,579
-39% -$1.48M ﹤0.01% 877
2024
Q4 		$3.74M Buy
501,633
+9,339
+2% +$69.6K ﹤0.01% 693
2024
Q3 		$3.75M Buy
492,294
+2,651
+0.5% +$20.2K ﹤0.01% 686
2024
Q2 		$3.51M Buy
489,643
+15,590
+3% +$112K ﹤0.01% 668
2024
Q1 		$3.54M Buy
474,053
+791
+0.2% +$5.9K ﹤0.01% 645
2023
Q4 		$3.42M Buy
473,262
+33,807
+8% +$244K ﹤0.01% 626
2023
Q3 		$2.9M Buy
439,455
+7,004
+2% +$46.2K ﹤0.01% 627
2023
Q2 		$3.12M Buy
432,451
+10,037
+2% +$72.4K ﹤0.01% 604
2023
Q1 		$3.03M Sell
422,414
-3,685
-0.9% -$26.4K ﹤0.01% 587
2022
Q4 		$3.01M Sell
426,099
-516,150
-55% -$3.65M ﹤0.01% 569
2022
Q3 		$6.51M Sell
942,249
-24,411
-3% -$169K 0.01% 365
2022
Q2 		$7.66M Sell
966,660
-106,426
-10% -$843K 0.01% 336
2022
Q1 		$9.32M Sell
1,073,086
-37,759
-3% -$328K 0.01% 312
2021
Q4 		$10.6M Buy
1,110,845
+710,693
+178% +$6.79M 0.02% 284
2021
Q3 		$4.06M Buy
400,152
+123,121
+44% +$1.25M 0.01% 417
2021
Q2 		$3.04M Buy
277,031
+10,322
+4% +$113K 0.01% 470
2021
Q1 		$2.74M Sell
266,709
-91,755
-26% -$943K 0.01% 448
2020
Q4 		$3.56M Buy
358,464
+6,674
+2% +$66.3K 0.01% 375
2020
Q3 		$3.19M Sell
351,790
-1,175
-0.3% -$10.7K 0.01% 356
2020
Q2 		$3.07M Sell
352,965
-6,548
-2% -$57K 0.01% 336
2020
Q1 		$2.73M Buy
359,513
+10,438
+3% +$79.1K 0.01% 315
2019
Q4 		$3.7M Buy
349,075
+18,052
+5% +$191K 0.01% 303
2019
Q3 		$3.42M Buy
331,023
+55,212
+20% +$570K 0.01% 305
2019
Q2 		$2.92M Buy
275,811
+17,888
+7% +$189K 0.01% 323
2019
Q1 		$2.65M Buy
257,923
+6,710
+3% +$69K 0.01% 319
2018
Q4 		$2.39M Sell
251,213
-5,882
-2% -$56.1K 0.01% 323
2018
Q3 		$2.71M Sell
257,095
-38,332
-13% -$404K 0.01% 284
2018
Q2 		$3.09M Sell
295,427
-16,029
-5% -$168K 0.02% 252
2018
Q1 		$3.25M Buy
311,456
+2,192
+0.7% +$22.9K 0.02% 240
2017
Q4 		$3.23M Buy
309,264
+22,137
+8% +$231K 0.02% 234
2017
Q3 		$3.07M Buy
287,127
+42,828
+18% +$458K 0.02% 229
2017
Q2 		$2.55M Buy
244,299
+19,307
+9% +$202K 0.02% 240
2017
Q1 		$2.26M Buy
224,992
+32,605
+17% +$328K 0.02% 247
2016
Q4 		$1.83M Buy
+192,387
New +$1.83M 0.02% 260
2016
Q3 		– Sell
-15,315
Closed -$141K – 1145
2016
Q2 		$141K Buy
15,315
+2,411
+19% +$22.2K ﹤0.01% 650
2016
Q1 		$113K Buy
12,904
+11,181
+649% +$97.9K ﹤0.01% 671
2015
Q4 		$15K Buy
1,723
+43
+3% +$374 ﹤0.01% 1082
2015
Q3 		$15K Buy
+1,680
New +$15K ﹤0.01% 1001
2013
Q4 		– Sell
-7
Closed – – 1521
2013
Q3 		$0 Buy
+7
New – ﹤0.01% 1453