Northwestern Mutual Wealth Management’s PIMCO Strategic Income Fund RCS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$32.6K Buy
5,975
+203
+4% +$1.1K ﹤0.01% 2691
2026
Q1
$30.9K Buy
5,772
+2,593
+82% +$15K ﹤0.01% 2630
2025
Q4
$17.7K Buy
3,179
+522
+20% +$3.63K ﹤0.01% 2789
2025
Q3
$20.2K Hold
2,657
﹤0.01% 2667
2025
Q2
$18.5K Buy
2,657
+1,657
+166% +$10.3K ﹤0.01% 2597
2025
Q1
$6.25K Hold
1,000
﹤0.01% 2892
2024
Q4
$7.62K Hold
1,000
﹤0.01% 2831
2024
Q3
$7.69K Hold
1,000
﹤0.01% 2774
2024
Q2
$6.21K Buy
+1,000
New +$5.98K ﹤0.01% 2802
2022
Q4
Sell
-2,351
Closed -$11K 3450
2022
Q3
$11K Sell
2,351
-8,639
-79% -$45.6K ﹤0.01% 2434
2022
Q2
$56K Sell
10,990
-56,915
-84% -$307K ﹤0.01% 1880
2022
Q1
$399K Sell
67,905
-2,099
-3% -$12.9K ﹤0.01% 1161
2021
Q4
$475K Sell
70,004
-13,319
-16% -$95.6K ﹤0.01% 1100
2021
Q3
$587K Sell
83,323
-4,419
-5% -$34.1K ﹤0.01% 930
2021
Q2
$668K Sell
87,742
-7,642
-8% -$58K ﹤0.01% 876
2021
Q1
$699K Sell
95,384
-96,508
-50% -$688K ﹤0.01% 812
2020
Q4
$1.33M Buy
191,892
+158,528
+475% +$1.04M ﹤0.01% 571
2020
Q3
$214K Buy
+33,364
New +$214K ﹤0.01% 1003
2020
Q2
Sell
-8,900
Closed -$54K 2635
2020
Q1
$54K Buy
8,900
+7,577
+573% +$62.3K ﹤0.01% 1360
2019
Q4
$12K Hold
1,323
﹤0.01% 1888
2019
Q3
$12K Buy
1,323
+1,223
+1,223% +$11.7K ﹤0.01% 1880
2019
Q2
$1K Hold
100
﹤0.01% 2428
2019
Q1
$1K Sell
100
-605
-86% -$6.13K ﹤0.01% 2446
2018
Q4
$7K Sell
705
-3,277
-82% -$30.6K ﹤0.01% 1956
2018
Q3
$39K Buy
3,982
+1,038
+35% +$10.2K ﹤0.01% 1412
2018
Q2
$28K Buy
2,944
+2,301
+358% +$21.8K ﹤0.01% 1480
2018
Q1
$6K Hold
643
﹤0.01% 1872
2017
Q4
$6K Buy
+643
New +$5.82K ﹤0.01% 1892
2017
Q2
Sell
-329
Closed -$3K 2134
2017
Q1
$3K Buy
+329
New +$3.04K ﹤0.01% 1806
2015
Q4
Sell
-333
Closed -$3K 1792
2015
Q3
$3K Sell
333
-6,817
-95% -$56.8K ﹤0.01% 1380
2015
Q2
$62K Buy
+7,150
New +$65K ﹤0.01% 644

Other funds holding RCS

Northwestern Mutual Wealth Management's RCS Position: Q2 2026 in Review

Northwestern Mutual Wealth Management increased its PIMCO Strategic Income Fund (RCS) stake by 3.5% in Q2 2026, buying an estimated $1.1K and bringing the position to 5,975 shares worth $32.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2691.

Northwestern Mutual Wealth Management first reported a position in RCS in Q2 2015 and has held it in 31 quarters since. The position peaked at $1.33M in Q4 2020. 68 funds tracked by Wall St. Rank hold RCS as of Q2 2026.

  • Northwestern Mutual Wealth Management held 5,975 shares of PIMCO Strategic Income Fund worth $32.6K as of Q2 2026.
  • Northwestern Mutual Wealth Management bought 203 PIMCO Strategic Income Fund shares in Q2 2026, an estimated $1.1K.
  • PIMCO Strategic Income Fund made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q2 2026, its #2691 holding.
  • Northwestern Mutual Wealth Management first reported a position in PIMCO Strategic Income Fund in Q2 2015 and has held it in 31 quarters since.
  • Northwestern Mutual Wealth Management's PIMCO Strategic Income Fund position peaked at $1.33M in Q4 2020.
  • 68 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q2 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.