NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Position in PTY — Pimco Corporate & Income Opportunity Fund
CIK 1141802
MILWAUKEE, WI
Position in PTY
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$32,774,750
-$612,165 QoQ
Shares Held
2,717,641
+5.0% QoQ
Ownership
1.28%
of shares outstanding
% of Portfolio
0.15%
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 PTY 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. PTY ranks #2 (11.7% 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
This page
|
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 PTY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,774,750 | 2,717,641 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $33,386,915 | 2,588,133 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $33,926,086 | 2,349,452 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $27,317,153 | 1,963,850 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $25,152,591 | 1,739,460 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $22,553,513 | 1,569,486 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $16,686,054 | 1,159,559 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $10,254,131 | 716,571 | Shares | Defined | 2024-08-16 | |
| 2024-03-31 | $8,388,583 | 564,128 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,218,448 | 545,200 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,552,529 | 348,319 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,768,942 | 626,353 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,073,333 | 567,228 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,833,341 | 485,707 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $5,905,573 | 502,602 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,553,763 | 603,818 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $8,699,305 | 566,730 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $5,757,640 | 348,104 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $6,081,772 | 332,519 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,301,868 | 318,437 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,866,935 | 321,124 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $6,289,518 | 352,354 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,895,289 | 365,486 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,722,763 | 304,498 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,895,527 | 301,745 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||