PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

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

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

Q4 2025
Shares 2,588,133 Value ($000) $33,387 Avg Close Range
Q3 2025
Shares 2,349,452 Value ($000) $33,926 Avg Close Range
Q2 2025
Shares 1,963,850 Value ($000) $27,317 Avg Close Range
Q1 2025
Shares 1,739,460 Value ($000) $25,153 Avg Close Range
Q4 2024
Shares 1,569,486 Value ($000) $22,554 Avg Close Range
Q3 2024
Shares 1,159,559 Value ($000) $16,686 Avg Close Range
Q2 2024
Shares 716,571 Value ($000) $10,254 Avg Close Range
Q1 2024
Shares 564,128 Value ($000) $8,389 Avg Close Range
Q4 2023
Shares 545,200 Value ($000) $7,218 Avg Close Range
Q3 2023
Shares 348,319 Value ($000) $4,553 Avg Close Range
Q2 2023
Shares 626,353 Value ($000) $8,769 Avg Close Range
Q1 2023
Shares 567,228 Value ($000) $7,073 Avg Close Range
Q4 2022
Shares 485,707 Value ($000) $5,833 Avg Close Range
Q3 2022
Shares 502,602 Value ($000) $5,905 Avg Close Range
Q2 2022
Shares 603,818 Value ($000) $7,554 Avg Close Range
Q1 2022
Shares 566,730 Value ($000) $8,700 Avg Close Range
Q4 2021
Shares 348,104 Value ($000) $5,758 Avg Close Range
Q3 2021
Shares 332,519 Value ($000) $6,082 Avg Close Range
Q2 2021
Shares 318,437 Value ($000) $6,302 Avg Close Range
Q1 2021
Shares 321,124 Value ($000) $5,867 Avg Close Range
Q4 2020
Shares 352,354 Value ($000) $6,290 Avg Close Range
Q3 2020
Shares 365,486 Value ($000) $5,895 Avg Close Range
Q2 2020
Shares 304,498 Value ($000) $4,723 Avg Close Range
Q1 2020
Shares 301,745 Value ($000) $3,896 Avg Close Range
Q4 2019
Shares 284,028 Value ($000) $5,397 Avg Close Range
Q3 2019
Shares 285,340 Value ($000) $5,176 Avg Close Range
Q2 2019
Shares 275,270 Value ($000) $4,993 Avg Close Range
Q1 2019
Shares 246,161 Value ($000) $4,305 Avg Close Range
Q4 2018
Shares 223,203 Value ($000) $3,424 Avg Close Range
Q3 2018
Shares 197,455 Value ($000) $3,525 Avg Close Range
Q2 2018
Shares 173,998 Value ($000) $3,043 Avg Close Range
Q1 2018
Shares 189,483 Value ($000) $3,206 Avg Close Range
Q4 2017
Shares 143,172 Value ($000) $2,357 Avg Close Range
Q3 2017
Shares 71,931 Value ($000) $1,207 Avg Close Range
Q2 2017
Shares 49,956 Value ($000) $823 Avg Close Range
Q1 2017
Shares 24,150 Value ($000) $379 Avg Close Range
Q4 2016
Shares 16,809 Value ($000) $240 Avg Close Range
Q2 2016
Shares 3 Value ($000) $0 Avg Close Range
Q1 2016
Shares 3 Value ($000) $0 Avg Close Range
Q4 2015
Shares 3 Value ($000) $0 Avg Close Range
Q3 2015
Shares 233 Value ($000) $3 Avg Close Range