PIMCO CORPORATE & INCM STRG

CUSIP: 72200U100 Class: COM

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

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

Q4 2025
Shares 8,716 Value ($000) $111 Avg Close — Range —
Q3 2025
Shares 12,149 Value ($000) $163 Avg Close — Range —
Q2 2025
Shares 13,566 Value ($000) $172 Avg Close — Range —
Q1 2025
Shares 560,280 Value ($000) $7,648 Avg Close — Range —
Q4 2024
Shares 527,598 Value ($000) $7,080 Avg Close — Range —
Q3 2024
Shares 484,736 Value ($000) $6,878 Avg Close — Range —
Q2 2024
Shares 393,996 Value ($000) $5,205 Avg Close — Range —
Q1 2024
Shares 298,514 Value ($000) $4,170 Avg Close — Range —
Q4 2023
Shares 256,894 Value ($000) $3,188 Avg Close — Range —
Q3 2023
Shares 16,029 Value ($000) $195 Avg Close — Range —
Q2 2023
Shares 293,017 Value ($000) $3,841 Avg Close — Range —
Q1 2023
Shares 244,739 Value ($000) $3,069 Avg Close — Range —
Q4 2022
Shares 188,084 Value ($000) $2,229 Avg Close — Range —
Q3 2022
Shares 228,240 Value ($000) $2,703 Avg Close — Range —
Q2 2022
Shares 196,158 Value ($000) $2,481 Avg Close — Range —
Q1 2022
Shares 175,767 Value ($000) $2,767 Avg Close — Range —
Q4 2021
Shares 127,326 Value ($000) $2,179 Avg Close — Range —
Q3 2021
Shares 109,214 Value ($000) $1,971 Avg Close — Range —
Q2 2021
Shares 90,701 Value ($000) $1,696 Avg Close — Range —
Q1 2021
Shares 89,267 Value ($000) $1,546 Avg Close — Range —
Q4 2020
Shares 81,537 Value ($000) $1,406 Avg Close — Range —
Q3 2020
Shares 80,185 Value ($000) $1,252 Avg Close — Range —
Q2 2020
Shares 58,042 Value ($000) $918 Avg Close — Range —
Q1 2020
Shares 46,376 Value ($000) $619 Avg Close — Range —
Q4 2019
Shares 45,797 Value ($000) $876 Avg Close — Range —
Q3 2019
Shares 46,310 Value ($000) $850 Avg Close — Range —
Q2 2019
Shares 40,939 Value ($000) $700 Avg Close — Range —
Q1 2019
Shares 38,764 Value ($000) $667 Avg Close — Range —
Q4 2018
Shares 21,535 Value ($000) $321 Avg Close — Range —
Q3 2018
Shares 18,392 Value ($000) $336 Avg Close — Range —
Q2 2018
Shares 8,192 Value ($000) $144 Avg Close — Range —
Q1 2018
Shares 20,672 Value ($000) $343 Avg Close — Range —
Q4 2017
Shares 19,149 Value ($000) $329 Avg Close — Range —
Q3 2017
Shares 21,358 Value ($000) $372 Avg Close — Range —
Q2 2017
Shares 20,558 Value ($000) $356 Avg Close — Range —
Q1 2017
Shares 20,558 Value ($000) $328 Avg Close — Range —
Q4 2016
Shares 15,408 Value ($000) $228 Avg Close — Range —