PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

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

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

Q4 2025
Shares 61,538 Value ($000) $299 Avg Close Range
Q3 2025
Shares 60,290 Value ($000) $301 Avg Close Range
Q2 2025
Shares 87,057 Value ($000) $418 Avg Close Range
Q1 2025
Shares 88,890 Value ($000) $435 Avg Close Range
Q4 2024
Shares 97,683 Value ($000) $475 Avg Close Range
Q3 2024
Shares 99,896 Value ($000) $499 Avg Close Range
Q2 2024
Shares 129,200 Value ($000) $623 Avg Close Range
Q1 2024
Shares 128,822 Value ($000) $636 Avg Close Range
Q4 2023
Shares 113,023 Value ($000) $564 Avg Close Range
Q3 2023
Shares 112,175 Value ($000) $496 Avg Close Range
Q2 2023
Shares 110,663 Value ($000) $553 Avg Close Range
Q1 2023
Shares 120,734 Value ($000) $576 Avg Close Range
Q4 2022
Shares 121,977 Value ($000) $577 Avg Close Range
Q3 2022
Shares 128,203 Value ($000) $596 Avg Close Range
Q2 2022
Shares 242,792 Value ($000) $1,255 Avg Close Range
Q1 2022
Shares 249,606 Value ($000) $1,442 Avg Close Range
Q4 2021
Shares 216,137 Value ($000) $1,329 Avg Close Range
Q3 2021
Shares 223,428 Value ($000) $1,403 Avg Close Range
Q2 2021
Shares 233,538 Value ($000) $1,597 Avg Close Range
Q1 2021
Shares 320,088 Value ($000) $2,157 Avg Close Range
Q4 2020
Shares 253,104 Value ($000) $1,531 Avg Close Range
Q3 2020
Shares 161,935 Value ($000) $886 Avg Close Range
Q2 2020
Shares 68,622 Value ($000) $368 Avg Close Range
Q1 2020
Shares 41,905 Value ($000) $205 Avg Close Range
Q4 2019
Shares 65,083 Value ($000) $489 Avg Close Range
Q3 2019
Shares 145,015 Value ($000) $1,122 Avg Close Range
Q2 2019
Shares 100,861 Value ($000) $799 Avg Close Range
Q1 2019
Shares 5,721 Value ($000) $52 Avg Close Range
Q4 2018
Shares 8,927 Value ($000) $72 Avg Close Range
Q3 2018
Shares 7,793 Value ($000) $65 Avg Close Range
Q2 2018
Shares 3,794 Value ($000) $32 Avg Close Range
Q1 2018
Shares 857 Value ($000) $6 Avg Close Range
Q4 2017
Shares 2,544 Value ($000) $19 Avg Close Range
Q3 2017
Shares 3,283 Value ($000) $27 Avg Close Range
Q2 2017
Shares 2,687 Value ($000) $24 Avg Close Range
Q1 2017
Shares 2,045 Value ($000) $18 Avg Close Range
Q4 2016
Shares 1,687 Value ($000) $15 Avg Close Range
Q2 2016
Shares 4,900 Value ($000) $48 Avg Close Range
Q1 2016
Shares 4,847 Value ($000) $43 Avg Close Range
Q4 2015
Shares 3,009 Value ($000) $25 Avg Close Range
Q3 2015
Shares 36 Value ($000) $0 Avg Close Range
Q2 2013
Shares 1,965 Value ($000) $23 Avg Close Range