PIMCO ETF TR

Ticker: MINT CUSIP: 72201R833 Class: ENHAN SHRT MA AC

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

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

Q4 2025
Shares 398,030 Value ($000) $39,938 Avg Close Range
Q3 2025
Shares 400,267 Value ($000) $40,303 Avg Close Range
Q2 2025
Shares 355,463 Value ($000) $35,736 Avg Close Range
Q1 2025
Shares 306,548 Value ($000) $30,845 Avg Close Range
Q4 2024
Shares 314,247 Value ($000) $31,531 Avg Close Range
Q3 2024
Shares 250,924 Value ($000) $25,266 Avg Close Range
Q2 2024
Shares 183,691 Value ($000) $18,488 Avg Close Range
Q1 2024
Shares 143,681 Value ($000) $14,446 Avg Close Range
Q4 2023
Shares 151,557 Value ($000) $15,124 Avg Close Range
Q3 2023
Shares 133,617 Value ($000) $13,381 Avg Close Range
Q2 2023
Shares 57,521 Value ($000) $5,738 Avg Close Range
Q1 2023
Shares 58,054 Value ($000) $5,762 Avg Close Range
Q4 2022
Shares 200,717 Value ($000) $19,801 Avg Close Range
Q3 2022
Shares 228,434 Value ($000) $22,582 Avg Close Range
Q2 2022
Shares 194,401 Value ($000) $19,267 Avg Close Range
Q1 2022
Shares 181,784 Value ($000) $18,208 Avg Close Range
Q4 2021
Shares 130,540 Value ($000) $13,258 Avg Close Range
Q3 2021
Shares 129,210 Value ($000) $13,171 Avg Close Range
Q2 2021
Shares 130,386 Value ($000) $13,295 Avg Close Range
Q1 2021
Shares 95,336 Value ($000) $9,716 Avg Close Range
Q4 2020
Shares 122,302 Value ($000) $12,479 Avg Close Range
Q3 2020
Shares 147,737 Value ($000) $15,063 Avg Close Range
Q2 2020
Shares 194,991 Value ($000) $19,829 Avg Close Range
Q1 2020
Shares 192,607 Value ($000) $19,064 Avg Close Range
Q4 2019
Shares 193,519 Value ($000) $19,660 Avg Close Range
Q3 2019
Shares 113,836 Value ($000) $11,581 Avg Close Range
Q2 2019
Shares 104,528 Value ($000) $10,636 Avg Close Range
Q1 2019
Shares 120,231 Value ($000) $12,211 Avg Close Range
Q4 2018
Shares 62,108 Value ($000) $6,270 Avg Close Range
Q3 2018
Shares 36,106 Value ($000) $3,669 Avg Close Range
Q2 2018
Shares 31,393 Value ($000) $3,188 Avg Close Range
Q1 2018
Shares 12,694 Value ($000) $1,289 Avg Close Range
Q4 2017
Shares 13,320 Value ($000) $1,353 Avg Close Range
Q3 2017
Shares 15,534 Value ($000) $1,582 Avg Close Range
Q2 2017
Shares 8,647 Value ($000) $879 Avg Close Range
Q1 2017
Shares 7,180 Value ($000) $730 Avg Close Range
Q4 2016
Shares 3,597 Value ($000) $364 Avg Close Range
Q2 2016
Shares 3,623 Value ($000) $366 Avg Close Range
Q1 2016
Shares 6,457 Value ($000) $650 Avg Close Range
Q4 2015
Shares 6,965 Value ($000) $701 Avg Close Range
Q3 2015
Shares 4,001 Value ($000) $403 Avg Close Range
Q2 2015
Shares 3,938 Value ($000) $398 Avg Close Range
Q1 2015
Shares 74 Value ($000) $7 Avg Close Range
Q4 2014
Shares 271 Value ($000) $27 Avg Close Range
Q2 2014
Shares 150 Value ($000) $15 Avg Close Range
Q1 2014
Shares 374 Value ($000) $38 Avg Close Range