PIMCO INCOME OPPORTUNITY FD

CUSIP: 72202B100 Class: COM

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

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

Q3 2021
Shares 28,988 Value ($000) $711 Avg Close Range
Q2 2021
Shares 35,163 Value ($000) $937 Avg Close Range
Q1 2021
Shares 37,438 Value ($000) $984 Avg Close Range
Q4 2020
Shares 61,152 Value ($000) $1,545 Avg Close Range
Q3 2020
Shares 38,666 Value ($000) $893 Avg Close Range
Q2 2020
Shares 27,475 Value ($000) $620 Avg Close Range
Q1 2020
Shares 13,728 Value ($000) $277 Avg Close Range
Q4 2019
Shares 11,686 Value ($000) $325 Avg Close Range
Q3 2019
Shares 12,995 Value ($000) $346 Avg Close Range
Q2 2019
Shares 12,995 Value ($000) $352 Avg Close Range
Q1 2019
Shares 17,414 Value ($000) $464 Avg Close Range
Q4 2018
Shares 20,954 Value ($000) $532 Avg Close Range
Q3 2018
Shares 19,796 Value ($000) $547 Avg Close Range
Q2 2018
Shares 16,973 Value ($000) $464 Avg Close Range
Q1 2018
Shares 10,771 Value ($000) $282 Avg Close Range
Q4 2017
Shares 9,393 Value ($000) $243 Avg Close Range
Q3 2017
Shares 9,417 Value ($000) $248 Avg Close Range
Q2 2017
Shares 9,384 Value ($000) $252 Avg Close Range
Q1 2017
Shares 7,350 Value ($000) $183 Avg Close Range
Q4 2015
Shares 800 Value ($000) $17 Avg Close Range
Q3 2015
Shares 800 Value ($000) $18 Avg Close Range