NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Position in PDI — PIMCO Dynamic Income Fund

CIK 1141802 MILWAUKEE, WI

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Position in PDI

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$10,872,501

+$4,048,743 QoQ

Shares Held

651,048

+63.2% QoQ

Ownership

0.141%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#22

of 376 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in PDI Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO holds $282,770,184 across 253 Asset Management names. PDI ranks #6 (3.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 This page	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 PDI

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,872,501	651,048	+63.2%	Shares	Defined	2026-08-12
2026-03-31	$6,823,758	398,817	+330.1%	Shares	Defined	2026-05-07
2025-12-31	$1,642,000	92,716	+48.1%	Shares	Defined	2026-02-10
2025-09-30	$1,239,222	62,587	+58.8%	Shares	Defined	2025-11-14
2025-06-30	$747,816	39,421	-81.9%	Shares	Defined	2025-08-13
2025-03-31	$4,301,292	217,237	+239.3%	Shares	Defined	2025-05-14
2024-12-31	$1,174,273	64,028	+18.7%	Shares	Defined	2025-02-11
2024-09-30	$1,093,728	53,958	+2.2%	Shares	Defined	2024-11-12
2024-06-30	$993,205	52,802	+4.2%	Shares	Defined	2024-08-16
2024-03-31	$977,462	50,672	-11.6%	Shares	Defined	2024-05-15
2023-12-31	$1,028,373	57,291	-5.2%	Shares	Defined	2024-02-13
2023-09-30	$1,044,144	60,425	+6.8%	Shares	Defined	2023-11-14
2023-06-30	$1,060,462	56,558	+26.8%	Shares	Defined	2023-08-14
2023-03-31	$803,872	44,610	-13.6%	Shares	Defined	2023-05-15
2022-12-31	$954,288	51,639	-86.0%	Shares	Defined	2023-02-21
2022-09-30	$7,173,332	370,141	-2.2%	Shares	Defined	2022-11-14
2022-06-30	$7,897,750	378,426	+2.2%	Shares	Defined	2022-08-04
2022-03-31	$9,021,262	370,179	+23.7%	Shares	Defined	2022-05-09
2021-12-31	$7,750,950	299,149	+148.3%	Shares	Defined	2022-02-03
2021-09-30	$3,202,650	120,491	-0.9%	Shares	Defined	2021-11-15
2021-06-30	$3,501,365	121,533	-15.9%	Shares	Defined	2021-08-13
2021-03-31	$4,067,393	144,490	-67.5%	Shares	Defined	2021-05-14
2020-12-31	$11,735,237	444,012	+9.6%	Shares	Defined	2021-02-12
2020-09-30	$10,273,209	405,095	+53.1%	Shares	Defined	2020-11-13
2020-06-30	$6,542,840	264,678	-6.1%	Shares	Defined	2020-08-14
2020-03-31	$6,224,012	281,757	—	Shares	Defined	2020-05-08
No filing history on record for this holder in this stock.