NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Position in PDO — PIMCO Dynamic Income Opportunities Fund
CIK 1141802
MILWAUKEE, WI
Position in PDO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,028,370
+$136,226 QoQ
Shares Held
77,789
+12.7% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 137 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PDO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO holds $282,770,183 across 253 Asset Management names. PDO ranks #34 (0.4% 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 PDO
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,028,370 | 77,789 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $892,144 | 68,998 | Shares | Defined | 2026-05-07 | |
| 2025-09-30 | $471,664 | 33,404 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $75,488 | 5,600 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $137,592 | 9,913 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $100,566 | 7,400 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $228,687 | 16,196 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $207,177 | 15,589 | Shares | Defined | 2024-08-16 | |
| 2024-03-31 | $171,065 | 12,989 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $361,422 | 29,528 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $497,522 | 41,879 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $647,305 | 49,564 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $438,067 | 35,328 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $483,267 | 37,844 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $6,248,815 | 473,754 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,603,278 | 476,771 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $10,211,873 | 601,052 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $5,514,550 | 281,930 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $4,236,596 | 201,935 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $21,511 | 928 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||