PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

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

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

Q3 2021
Shares 93,260 Value ($000) $1,971 Avg Close Range
Q2 2021
Shares 50,427 Value ($000) $1,128 Avg Close Range
Q1 2021
Shares 57,319 Value ($000) $1,276 Avg Close Range
Q4 2020
Shares 334,976 Value ($000) $7,102 Avg Close Range
Q3 2020
Shares 330,684 Value ($000) $6,640 Avg Close Range
Q2 2020
Shares 496,671 Value ($000) $9,154 Avg Close Range
Q1 2020
Shares 527,009 Value ($000) $8,864 Avg Close Range
Q4 2019
Shares 514,951 Value ($000) $12,977 Avg Close Range
Q3 2019
Shares 521,609 Value ($000) $12,769 Avg Close Range
Q2 2019
Shares 483,300 Value ($000) $11,546 Avg Close Range
Q1 2019
Shares 481,279 Value ($000) $11,276 Avg Close Range
Q4 2018
Shares 524,954 Value ($000) $11,051 Avg Close Range
Q3 2018
Shares 457,541 Value ($000) $11,036 Avg Close Range
Q2 2018
Shares 447,820 Value ($000) $10,555 Avg Close Range
Q1 2018
Shares 403,087 Value ($000) $9,223 Avg Close Range
Q4 2017
Shares 368,871 Value ($000) $8,278 Avg Close Range
Q3 2017
Shares 290,999 Value ($000) $6,710 Avg Close Range
Q2 2017
Shares 235,489 Value ($000) $5,256 Avg Close Range
Q1 2017
Shares 216,353 Value ($000) $4,639 Avg Close Range
Q4 2016
Shares 182,429 Value ($000) $3,689 Avg Close Range
Q2 2016
Shares 1,900 Value ($000) $36 Avg Close Range
Q1 2016
Shares 4,187 Value ($000) $73 Avg Close Range
Q3 2015
Shares 863 Value ($000) $16 Avg Close Range
Q3 2014
Shares 4,500 Value ($000) $101 Avg Close Range
Q4 2013
Shares 2,000 Value ($000) $45 Avg Close Range
Q3 2013
Shares 534 Value ($000) $12 Avg Close Range