NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Position in PFL — Pimco Income Strategy Fund
CIK 1141802
MILWAUKEE, WI
Position in PFL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$141,367
-$29,881 QoQ
Shares Held
17,940
-16.2% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 81 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PFL 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. PFL ranks #100 (0.0% 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 PFL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $141,367 | 17,940 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $171,248 | 21,406 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $168,583 | 19,998 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $141,023 | 16,552 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $126,284 | 15,142 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $102,443 | 11,912 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $84,210 | 10,049 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $87,705 | 10,234 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $84,295 | 10,343 | Shares | Defined | 2024-08-16 | |
| 2024-03-31 | $88,200 | 10,401 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $86,813 | 10,286 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $127,820 | 16,665 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $136,486 | 16,665 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,406 | 665 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $64,401 | 7,941 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $266,524 | 33,441 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,191,867 | 132,577 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $940,215 | 92,178 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $221,912 | 20,229 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $89,055 | 7,664 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $26,685 | 2,093 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $25,136 | 2,093 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $24,584 | 2,149 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $22,152 | 2,189 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $43,772 | 4,508 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $37,940 | 4,490 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||