Northwestern Mutual Wealth Management
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Northwestern Mutual Wealth Management’s PhenixFIN PFX Stock Holding History

Northwestern Mutual Wealth Management’s Portfolio PFX Stock Details PFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-9,939
Closed -$438K – 3737
2024
Q1 		$438K Sell
9,939
-121,519
-92% -$5.4M ﹤0.01% 1290
2023
Q4 		$5.55M Sell
131,458
-22,100
-14% -$839K 0.01% 513
2023
Q3 		$5.82M Sell
153,558
-8,000
-5% -$301K 0.01% 478
2023
Q2 		$6.14M Sell
161,558
-11,117
-6% -$401K 0.01% 468
2023
Q1 		$6.22M Hold
172,675
– – 0.01% 438
2022
Q4 		$5.36M Hold
172,675
– – 0.01% 457
2022
Q3 		$6.02M Hold
172,675
– – 0.01% 380
2022
Q2 		$6.3M Hold
172,675
– – 0.01% 370
2022
Q1 		$7.06M Hold
172,675
– – 0.01% 367
2021
Q4 		$7.22M Buy
+172,675
New +$7.29M 0.01% 349
2018
Q1 		– Sell
-100
Closed -$10K – 2377
2017
Q4 		$10K Buy
+100
New +$11.4K ﹤0.01% 1762
2016
Q1 		– Sell
-40
Closed -$6K – 2245
2015
Q4 		$6K Buy
+40
New +$6.1K ﹤0.01% 1280
2015
Q2 		– Sell
-29
Closed -$5K – 1574
2015
Q1 		$5K Buy
+29
New +$5.39K ﹤0.01% 1193

Other funds holding PFX

ACM
Adalta Capital Management New York $228M AUM 26.26% 1-Year Est. Return
2L
22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Northwestern Mutual Wealth Management's PFX Position: Q2 2024 in Review

Northwestern Mutual Wealth Management sold out of PhenixFIN (PFX) in Q2 2024, closing a stake of 9,939 shares — an estimated $438K sold.

Northwestern Mutual Wealth Management first reported a position in PFX in Q1 2015 and held it in 13 quarters. The position peaked at $7.22M in Q4 2021. 16 funds tracked by Wall St. Rank hold PFX as of Q2 2024.

  • Northwestern Mutual Wealth Management reported no remaining PhenixFIN position as of Q2 2024 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 9,939 PhenixFIN shares in Q2 2024, an estimated $438K.
  • Northwestern Mutual Wealth Management first reported a position in PhenixFIN in Q1 2015 and held it in 13 quarters.
  • Northwestern Mutual Wealth Management's PhenixFIN position peaked at $7.22M in Q4 2021.
  • 16 funds tracked by Wall St. Rank held PhenixFIN as of Q2 2024.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2024, filed 16 Aug 2024.