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Equibles

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Position in PFN — PIMCO Income Strategy Fund II

CIK 1141802 MILWAUKEE, WI
Back to PFN Full portfolio

Position in PFN

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$536,261
-$338,073 QoQ
Shares Held
75,212
-40.7% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 119 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in PFN 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. PFN ranks #48 (0.2% 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 PFN

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $536,261 75,212
2026-03-31 $874,334 126,899
2025-12-31 $1,001,985 133,598
2025-09-30 $1,177,899 155,191
2025-06-30 $1,701,466 230,239
2025-03-31 $2,300,107 305,054
2024-12-31 $3,737,165 501,633
2024-09-30 $3,751,280 492,294
2024-06-30 $3,510,740 489,643
2024-03-31 $3,536,435 474,053
2023-12-31 $3,421,684 473,262
2023-09-30 $2,896,008 439,455
2023-06-30 $3,117,971 432,451
2023-03-31 $3,028,708 422,414
2022-12-31 $3,012,519 426,099
2022-09-30 $6,510,940 942,249
2022-06-30 $7,655,947 966,660
2022-03-31 $9,314,386 1,073,086
2021-12-31 $10,608,569 1,110,845
2021-09-30 $4,057,541 400,152
2021-06-30 $3,041,800 277,031
2021-03-31 $2,741,768 266,709
2020-12-31 $3,559,547 358,464
2020-09-30 $3,194,253 351,790
2020-06-30 $3,074,325 352,965
2020-03-31 $2,725,108 359,513