NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Position in PNI — Pimco New York Municipal Income Fund II
CIK 1141802
MILWAUKEE, WI
Position in PNI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$23,694
+$802 QoQ
Shares Held
3,342
0.0% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 56 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PNI 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. PNI ranks #176 (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 PNI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,694 | 3,342 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $22,892 | 3,342 | Shares | Defined | 2026-05-07 | |
| 2025-06-30 | $110,806 | 16,489 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $116,742 | 16,489 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $118,061 | 16,489 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $130,098 | 16,489 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $122,183 | 16,489 | Shares | Defined | 2024-08-16 | |
| 2024-03-31 | $122,348 | 16,489 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $125,151 | 16,489 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $105,859 | 16,489 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $123,686 | 16,296 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $124,514 | 16,108 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $126,468 | 15,908 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $133,940 | 17,128 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $121,206 | 13,868 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $131,746 | 13,868 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $157,401 | 13,868 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $190,405 | 16,386 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $197,451 | 16,386 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $184,670 | 16,386 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $203,377 | 18,710 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $198,773 | 18,525 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $183,133 | 17,677 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $147,800 | 15,128 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||