NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Position in PCN — Pimco Corporate & Income Strategy Fund
CIK 1141802
MILWAUKEE, WI
Position in PCN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$306,780
+$191,684 QoQ
Shares Held
25,672
+165.4% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 119 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PCN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO holds $282,770,184 across 253 Asset Management names. PCN ranks #60 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,352,007 | $40,790,051 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
2,781,441 | $36,186,547 | |
| 3 | PTY |
Pimco Corporate & Income Opportunity Fund
|
2,723,452 | $32,763,127 | |
| 4 | BLK |
BlackRock, Inc.
|
26,460 | $25,442,877 | |
| 5 | BX |
Blackstone Inc.
|
139,717 | $16,440,499 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
651,048 | $10,872,501 | |
| 7 | CEF |
Sprott Physical Gold & Silver Trust
|
217,958 | $8,768,450 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
166,260 | $7,081,013 |
All Filings in PCN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $306,780 | 25,672 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $115,096 | 9,672 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $111,216 | 8,716 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $162,553 | 12,149 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $172,152 | 13,566 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $7,647,822 | 560,280 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,080,365 | 527,598 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $6,878,403 | 484,736 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,204,687 | 393,996 | Shares | Defined | 2024-08-16 | |
| 2024-03-31 | $4,170,240 | 298,514 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,188,054 | 256,894 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $195,072 | 16,029 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,841,452 | 293,017 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,069,027 | 244,739 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,228,795 | 188,084 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $2,702,361 | 228,240 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,481,398 | 196,158 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $2,766,572 | 175,767 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $2,178,547 | 127,326 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,970,220 | 109,214 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,696,108 | 90,701 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,546,104 | 89,267 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,405,697 | 81,537 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,251,687 | 80,185 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $918,224 | 58,042 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $618,655 | 46,376 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||