NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Position in PDI — PIMCO Dynamic Income Fund
CIK 1141802
MILWAUKEE, WI
Position in PDI
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$6,823,758
+$5,181,758 QoQ
Shares Held
398,817
+330.1% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in PDI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO holds $280,191,253 across 254 Asset Management names. PDI ranks #8 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
3,411,824 | $56,670,396 | |
| 2 | PTY |
Pimco Corporate & Income Opportunity Fund
|
2,717,641 | $32,774,750 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
799,576 | $28,336,973 | |
| 4 | BLK |
BlackRock, Inc.
|
27,707 | $26,646,098 | |
| 5 | BX |
Blackstone Inc.
|
132,177 | $15,199,033 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
273,113 | $13,032,952 | |
| 7 | KKR |
KKR & Co. Inc.
|
75,247 | $6,960,347 | |
| 8 | PDI |
PIMCO Dynamic Income Fund
This page
|
398,817 | $6,823,758 |
All Filings in PDI
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,823,758 | 398,817 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $1,642,000 | 92,716 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,239,222 | 62,587 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $747,816 | 39,421 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,301,292 | 217,237 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,174,273 | 64,028 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,093,728 | 53,958 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $993,205 | 52,802 | Shares | Defined | 2024-08-16 | |
| 2024-03-31 | $977,462 | 50,672 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,028,373 | 57,291 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,044,144 | 60,425 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,060,462 | 56,558 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $803,872 | 44,610 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $954,288 | 51,639 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $7,173,332 | 370,141 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,897,750 | 378,426 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $9,021,262 | 370,179 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $7,750,950 | 299,149 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $3,202,650 | 120,491 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,501,365 | 121,533 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,067,393 | 144,490 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $11,735,237 | 444,012 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $10,273,209 | 405,095 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,542,840 | 264,678 | 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. | ||||||