NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Position in PFN — PIMCO Income Strategy Fund II
CIK 1141802
MILWAUKEE, WI
Position in PFN
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$874,334
-$127,651 QoQ
Shares Held
126,899
-5.0% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.00%
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 PFN 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. PFN ranks #34 (0.3% 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
|
398,817 | $6,823,758 |
All Filings in PFN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $874,334 | 126,899 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $1,001,985 | 133,598 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,177,899 | 155,191 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,701,466 | 230,239 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,300,107 | 305,054 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,737,165 | 501,633 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $3,751,280 | 492,294 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,510,740 | 489,643 | Shares | Defined | 2024-08-16 | |
| 2024-03-31 | $3,536,435 | 474,053 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,421,684 | 473,262 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,896,008 | 439,455 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,117,971 | 432,451 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,028,708 | 422,414 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,012,519 | 426,099 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $6,510,940 | 942,249 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,655,947 | 966,660 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $9,314,386 | 1,073,086 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $10,608,569 | 1,110,845 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $4,057,541 | 400,152 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,041,800 | 277,031 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,741,768 | 266,709 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,559,547 | 358,464 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,194,253 | 351,790 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,074,325 | 352,965 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,725,108 | 359,513 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||