PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 46,657 Value ($000) $646 Avg Close — Range —
Q3 2025
Shares 33,404 Value ($000) $472 Avg Close — Range —
Q2 2025
Shares 5,600 Value ($000) $75 Avg Close — Range —
Q1 2025
Shares 9,913 Value ($000) $138 Avg Close — Range —
Q4 2024
Shares 7,400 Value ($000) $101 Avg Close — Range —
Q3 2024
Shares 16,196 Value ($000) $229 Avg Close — Range —
Q2 2024
Shares 15,589 Value ($000) $207 Avg Close — Range —
Q1 2024
Shares 12,989 Value ($000) $171 Avg Close — Range —
Q4 2023
Shares 29,528 Value ($000) $361 Avg Close — Range —
Q3 2023
Shares 41,879 Value ($000) $498 Avg Close — Range —
Q2 2023
Shares 49,564 Value ($000) $647 Avg Close — Range —
Q1 2023
Shares 35,328 Value ($000) $438 Avg Close — Range —
Q4 2022
Shares 37,844 Value ($000) $483 Avg Close — Range —
Q3 2022
Shares 473,754 Value ($000) $6,249 Avg Close — Range —
Q2 2022
Shares 476,771 Value ($000) $6,603 Avg Close — Range —
Q1 2022
Shares 601,052 Value ($000) $10,212 Avg Close — Range —
Q4 2021
Shares 281,930 Value ($000) $5,515 Avg Close — Range —
Q3 2021
Shares 201,935 Value ($000) $4,237 Avg Close — Range —
Q2 2021
Shares 928 Value ($000) $22 Avg Close — Range —