PIMCO ETF TR

Ticker: HYS CUSIP: 72201R783 Class: 0-5 HIGH YIELD

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

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

Q4 2025
Shares 8,044 Value ($000) $763 Avg Close Range
Q3 2025
Shares 8,364 Value ($000) $800 Avg Close Range
Q2 2025
Shares 9,605 Value ($000) $913 Avg Close Range
Q1 2025
Shares 8,840 Value ($000) $828 Avg Close Range
Q4 2024
Shares 12,737 Value ($000) $1,193 Avg Close Range
Q3 2024
Shares 9,609 Value ($000) $918 Avg Close Range
Q2 2024
Shares 8,975 Value ($000) $832 Avg Close Range
Q1 2024
Shares 25,143 Value ($000) $2,350 Avg Close Range
Q4 2023
Shares 15,811 Value ($000) $1,472 Avg Close Range
Q3 2023
Shares 22,217 Value ($000) $2,006 Avg Close Range
Q2 2023
Shares 20,741 Value ($000) $1,891 Avg Close Range
Q1 2023
Shares 21,689 Value ($000) $1,980 Avg Close Range
Q4 2022
Shares 18,870 Value ($000) $1,684 Avg Close Range
Q3 2022
Shares 17,474 Value ($000) $1,527 Avg Close Range
Q2 2022
Shares 4,288 Value ($000) $380 Avg Close Range
Q1 2022
Shares 9,309 Value ($000) $895 Avg Close Range
Q4 2021
Shares 10,865 Value ($000) $1,077 Avg Close Range
Q3 2021
Shares 11,321 Value ($000) $1,123 Avg Close Range
Q2 2021
Shares 11,584 Value ($000) $1,157 Avg Close Range
Q1 2021
Shares 11,693 Value ($000) $1,160 Avg Close Range
Q4 2020
Shares 9,487 Value ($000) $932 Avg Close Range
Q3 2020
Shares 7,977 Value ($000) $748 Avg Close Range
Q2 2020
Shares 13,123 Value ($000) $1,198 Avg Close Range
Q1 2020
Shares 31,693 Value ($000) $2,718 Avg Close Range
Q4 2019
Shares 40,816 Value ($000) $4,070 Avg Close Range
Q3 2019
Shares 46,674 Value ($000) $4,656 Avg Close Range
Q2 2019
Shares 53,155 Value ($000) $5,337 Avg Close Range
Q1 2019
Shares 57,244 Value ($000) $5,735 Avg Close Range
Q4 2018
Shares 61,695 Value ($000) $5,868 Avg Close Range
Q3 2018
Shares 74,024 Value ($000) $7,449 Avg Close Range
Q2 2018
Shares 73,387 Value ($000) $7,304 Avg Close Range
Q1 2018
Shares 71,215 Value ($000) $7,097 Avg Close Range
Q4 2017
Shares 66,638 Value ($000) $6,696 Avg Close Range
Q3 2017
Shares 63,965 Value ($000) $6,495 Avg Close Range
Q2 2017
Shares 60,720 Value ($000) $6,155 Avg Close Range
Q1 2017
Shares 50,571 Value ($000) $5,111 Avg Close Range
Q4 2016
Shares 34,576 Value ($000) $3,453 Avg Close Range
Q2 2016
Shares 96 Value ($000) $9 Avg Close Range
Q1 2016
Shares 72 Value ($000) $7 Avg Close Range
Q4 2015
Shares 319 Value ($000) $29 Avg Close Range
Q3 2015
Shares 25 Value ($000) $2 Avg Close Range
Q2 2015
Shares 622 Value ($000) $62 Avg Close Range
Q1 2015
Shares 120 Value ($000) $12 Avg Close Range
Q4 2014
Shares 24 Value ($000) $2 Avg Close Range
Q3 2014
Shares 57 Value ($000) $6 Avg Close Range
Q2 2014
Shares 178 Value ($000) $19 Avg Close Range
Q1 2014
Shares 319 Value ($000) $34 Avg Close Range
Q4 2013
Shares 37 Value ($000) $4 Avg Close Range
Q3 2013
Shares 266 Value ($000) $28 Avg Close Range
Q2 2013
Shares 100 Value ($000) $10 Avg Close Range