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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$874K	Sell	126,899 -6,699	-5%	-$48.5K	﹤0.01%	1390
2025 Q4	$1M	Sell	133,598 -21,593	-14%	-$161K	﹤0.01%	1284
2025 Q3	$1.18M	Sell	155,191 -75,048	-33%	-$565K	﹤0.01%	1180
2025 Q2	$1.7M	Sell	230,239 -74,815	-25%	-$541K	﹤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%	+$70.3K	﹤0.01%	693
2024 Q3	$3.75M	Buy	492,294 +2,651	+0.5%	+$19.3K	﹤0.01%	686
2024 Q2	$3.51M	Buy	489,643 +15,590	+3%	+$114K	﹤0.01%	668
2024 Q1	$3.54M	Buy	474,053 +791	+0.2%	+$5.87K	﹤0.01%	645
2023 Q4	$3.42M	Buy	473,262 +33,807	+8%	+$226K	﹤0.01%	626
2023 Q3	$2.9M	Buy	439,455 +7,004	+2%	+$48.7K	﹤0.01%	627
2023 Q2	$3.12M	Buy	432,451 +10,037	+2%	+$70.9K	﹤0.01%	604
2023 Q1	$3.03M	Sell	422,414 -3,685	-0.9%	-$27.5K	﹤0.01%	587
2022 Q4	$3.01M	Sell	426,099 -516,150	-55%	-$3.74M	﹤0.01%	569
2022 Q3	$6.51M	Sell	942,249 -24,411	-3%	-$190K	0.01%	365
2022 Q2	$7.66M	Sell	966,660 -106,426	-10%	-$860K	0.01%	336
2022 Q1	$9.31M	Sell	1,073,086 -37,759	-3%	-$339K	0.01%	312
2021 Q4	$10.6M	Buy	1,110,845 +710,693	+178%	+$6.95M	0.02%	284
2021 Q3	$4.06M	Buy	400,152 +123,121	+44%	+$1.33M	0.01%	417
2021 Q2	$3.04M	Buy	277,031 +10,322	+4%	+$110K	0.01%	470
2021 Q1	$2.74M	Sell	266,709 -91,755	-26%	-$932K	0.01%	448
2020 Q4	$3.56M	Buy	358,464 +6,674	+2%	+$63.4K	0.01%	375
2020 Q3	$3.19M	Sell	351,790 -1,175	-0.3%	-$10.6K	0.01%	356
2020 Q2	$3.07M	Sell	352,965 -6,548	-2%	-$53.9K	0.01%	336
2020 Q1	$2.73M	Buy	359,513 +10,438	+3%	+$103K	0.01%	315
2019 Q4	$3.7M	Buy	349,075 +18,052	+5%	+$190K	0.01%	303
2019 Q3	$3.42M	Buy	331,023 +55,212	+20%	+$580K	0.01%	305
2019 Q2	$2.92M	Buy	275,811 +17,888	+7%	+$187K	0.01%	323
2019 Q1	$2.65M	Buy	257,923 +6,710	+3%	+$68.2K	0.01%	319
2018 Q4	$2.39M	Sell	251,213 -5,882	-2%	-$58.4K	0.01%	323
2018 Q3	$2.71M	Sell	257,095 -38,332	-13%	-$409K	0.01%	284
2018 Q2	$3.09M	Sell	295,427 -16,029	-5%	-$169K	0.02%	252
2018 Q1	$3.25M	Buy	311,456 +2,192	+0.7%	+$22.6K	0.02%	240
2017 Q4	$3.23M	Buy	309,264 +22,137	+8%	+$233K	0.02%	234
2017 Q3	$3.07M	Buy	287,127 +42,828	+18%	+$454K	0.02%	229
2017 Q2	$2.55M	Buy	244,299 +19,307	+9%	+$200K	0.02%	240
2017 Q1	$2.26M	Buy	224,992 +32,605	+17%	+$320K	0.02%	247
2016 Q4	$1.83M	Buy	+192,387	New	+$1.78M	0.02%	260
2016 Q3	–	Sell	-15,315	Closed	-$141K	–	1145
2016 Q2	$141K	Buy	15,315 +2,411	+19%	+$21.6K	﹤0.01%	650
2016 Q1	$113K	Buy	12,904 +11,181	+649%	+$93.7K	﹤0.01%	671
2015 Q4	$15K	Buy	1,723 +43	+3%	+$387	﹤0.01%	1082
2015 Q3	$15K	Buy	+1,680	New	+$15.5K	﹤0.01%	1001
2013 Q4	–	Sell	-7	Closed	–	–	1521
2013 Q3	$0	Buy	+7	New	+$71	﹤0.01%	1453

Other funds holding PFN

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northwestern Mutual Wealth Management's PFN Position: Q1 2026 in Review

Northwestern Mutual Wealth Management reduced its PIMCO Income Strategy Fund II (PFN) stake by 5% in Q1 2026, selling an estimated $48.5K and leaving 126,899 shares worth $874K. The position accounts for ﹤0.01% of the portfolio, ranked #1390.

Northwestern Mutual Wealth Management first reported a position in PFN in Q3 2013 and has held it in 43 quarters since. The position peaked at $10.6M in Q4 2021. 122 funds tracked by Wall St. Rank hold PFN as of Q1 2026.

Northwestern Mutual Wealth Management held 126,899 shares of PIMCO Income Strategy Fund II worth $874K as of Q1 2026.
Northwestern Mutual Wealth Management sold 6,699 PIMCO Income Strategy Fund II shares in Q1 2026, an estimated $48.5K.
PIMCO Income Strategy Fund II made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q1 2026, its #1390 holding.
Northwestern Mutual Wealth Management first reported a position in PIMCO Income Strategy Fund II in Q3 2013 and has held it in 43 quarters since.
Northwestern Mutual Wealth Management's PIMCO Income Strategy Fund II position peaked at $10.6M in Q4 2021.
122 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q1 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.