NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Position in PHK — Pimco High Income Fund
CIK 1141802
MILWAUKEE, WI
Position in PHK
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$238,875
-$60,199 QoQ
Shares Held
51,593
-16.2% QoQ
Ownership
0.028%
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 PHK 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. PHK ranks #68 (0.1% 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 PHK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $238,875 | 51,593 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $299,074 | 61,538 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $300,847 | 60,290 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $417,873 | 87,057 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $434,672 | 88,890 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $474,739 | 97,683 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $499,480 | 99,896 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $622,744 | 129,200 | Shares | Defined | 2024-08-16 | |
| 2024-03-31 | $636,380 | 128,822 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $563,984 | 113,023 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $495,813 | 112,175 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $553,315 | 110,663 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $575,901 | 120,734 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $576,951 | 121,977 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $596,143 | 128,203 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,255,234 | 242,792 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $1,442,722 | 249,606 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $1,329,242 | 216,137 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,403,127 | 223,428 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,597,399 | 233,538 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,157,393 | 320,088 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,531,279 | 253,104 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $885,784 | 161,935 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $367,813 | 68,622 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $205,334 | 41,905 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||