Northwestern Mutual Wealth Management CO Pimco ETF Tr 1 5 Yr High Yield Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 9,609 shares of HYS stock, worth $911,894. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,609

Previous 8,975 7.06%

Holding current value

$911,894

Previous $831,000 10.35%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$92.1 - $95.52 $58,391 - $60,559	634 Added 7.06%	9,609 $917,000
Q2 2024 Aug 15, 2024	SELL	$91.3 - $93.01 $1.48 Million - $1.5 Million	-16,168 Reduced 64.3%	8,975 $831,000
Q1 2024 May 15, 2024	BUY	$92.43 - $93.71 $862,556 - $874,501	9,332 Added 59.02%	25,143 $2.35 Million
Q4 2023 Feb 13, 2024	SELL	$88.33 - $94.23 $565,841 - $603,637	-6,406 Reduced 28.83%	15,811 $1.47 Million
Q3 2023 Nov 14, 2023	BUY	$89.89 - $91.65 $132,677 - $135,275	1,476 Added 7.12%	22,217 $2.01 Million
Q2 2023 Aug 14, 2023	SELL	$89.5 - $91.19 $84,846 - $86,448	-948 Reduced 4.37%	20,741 $1.89 Million
Q1 2023 May 15, 2023	BUY	$89.0 - $92.44 $250,891 - $260,588	2,819 Added 14.94%	21,689 $1.98 Million
Q4 2022 Feb 21, 2023	BUY	$87.02 - $91.5 $121,479 - $127,734	1,396 Added 7.99%	18,870 $1.68 Million
Q3 2022 Nov 14, 2022	BUY	$87.1 - $93.4 $1.15 Million - $1.23 Million	13,186 Added 307.51%	17,474 $1.53 Million
Q2 2022 Aug 04, 2022	SELL	$87.19 - $96.48 $437,780 - $484,426	-5,021 Reduced 53.94%	4,288 $380,000
Q1 2022 May 09, 2022	SELL	$93.87 - $98.74 $146,061 - $153,639	-1,556 Reduced 14.32%	9,309 $895,000
Q4 2021 Feb 03, 2022	SELL	$97.44 - $99.3 $44,432 - $45,280	-456 Reduced 4.03%	10,865 $1.08 Million
Q3 2021 Nov 15, 2021	SELL	$98.59 - $99.91 $25,929 - $26,276	-263 Reduced 2.27%	11,321 $1.12 Million
Q2 2021 Aug 13, 2021	SELL	$98.71 - $100.02 $10,759 - $10,902	-109 Reduced 0.93%	11,584 $1.16 Million
Q1 2021 May 14, 2021	BUY	$97.73 - $99.18 $215,592 - $218,791	2,206 Added 23.25%	11,693 $1.16 Million
Q4 2020 Feb 12, 2021	BUY	$93.49 - $98.3 $141,169 - $148,433	1,510 Added 18.93%	9,487 $932,000
Q3 2020 Nov 13, 2020	SELL	$91.08 - $94.89 $468,697 - $488,303	-5,146 Reduced 39.21%	7,977 $748,000
Q2 2020 Aug 14, 2020	SELL	$83.1 - $93.82 $1.54 Million - $1.74 Million	-18,570 Reduced 58.59%	13,123 $1.2 Million
Q1 2020 May 08, 2020	SELL	$78.75 - $100.3 $718,436 - $915,036	-9,123 Reduced 22.35%	31,693 $2.72 Million
Q4 2019 Feb 13, 2020	SELL	$98.2 - $100.09 $575,255 - $586,327	-5,858 Reduced 12.55%	40,816 $4.07 Million
Q3 2019 Nov 12, 2019	SELL	$99.68 - $100.39 $646,026 - $650,627	-6,481 Reduced 12.19%	46,674 $4.66 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-4,089 Reduced 7.14%	53,155 $5.34 Million
Q1 2019 May 10, 2019	SELL	N/A	-4,451 Reduced 7.21%	57,244 $5.74 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-12,329 Reduced 16.66%	61,695 $5.87 Million
Q3 2018 Nov 01, 2018	BUY	N/A	637 Added 0.87%	74,024 $7.45 Million
Q2 2018 Aug 10, 2018	BUY	N/A	2,172 Added 3.05%	73,387 $7.3 Million
Q1 2018 May 14, 2018	BUY	N/A	4,577 Added 6.87%	71,215 $7.1 Million
Q4 2017 Jan 31, 2018	BUY	N/A	2,673 Added 4.18%	66,638 $6.7 Million
Q3 2017 Nov 07, 2017	BUY	N/A	3,245 Added 5.34%	63,965 $6.5 Million
Q2 2017 Aug 10, 2017	BUY	N/A	60,720	60,720 $6.16 Million

Others Institutions Holding HYS

# of Institutions

245

Shares Held

9.3M

Call Options Held

Put Options Held

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About PIMCO ETF TR 1-5 YR HIGH YIELD

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Northwestern Mutual Wealth Management CO Pimco ETF Tr 1 5 Yr High Yield Transaction History