Northwestern Mutual Wealth Management CO Pimco ETF Tr Enhanced Sht Matu 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 Enhanced Sht Matu stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 250,924 shares of MINT stock, worth $25.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

250,924

Previous 183,691 36.6%

Holding current value

$25.2 Million

Previous $18.5 Million 36.66%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$100.09 - $100.69 $6.73 Million - $6.77 Million	67,233 Added 36.6%	250,924 $25.3 Million
Q2 2024 Aug 15, 2024	BUY	$100.13 - $100.67 $4.01 Million - $4.03 Million	40,010 Added 27.85%	183,691 $18.5 Million
Q1 2024 May 15, 2024	SELL	$99.81 - $100.54 $786,103 - $791,853	-7,876 Reduced 5.2%	143,681 $14.4 Million
Q4 2023 Feb 13, 2024	BUY	$99.71 - $100.17 $1.79 Million - $1.8 Million	17,940 Added 13.43%	151,557 $15.1 Million
Q3 2023 Nov 14, 2023	BUY	$99.36 - $100.14 $7.56 Million - $7.62 Million	76,096 Added 132.29%	133,617 $13.4 Million
Q2 2023 Aug 14, 2023	SELL	$98.92 - $99.76 $52,724 - $53,172	-533 Reduced 0.92%	57,521 $5.74 Million
Q1 2023 May 15, 2023	SELL	$98.73 - $99.54 $14.1 Million - $14.2 Million	-142,663 Reduced 71.08%	58,054 $5.76 Million
Q4 2022 Feb 21, 2023	SELL	$98.19 - $99.0 $2.72 Million - $2.74 Million	-27,717 Reduced 12.13%	200,717 $19.8 Million
Q3 2022 Nov 14, 2022	BUY	$98.86 - $99.36 $3.36 Million - $3.38 Million	34,033 Added 17.51%	228,434 $22.6 Million
Q2 2022 Aug 04, 2022	BUY	$99.0 - $100.08 $1.25 Million - $1.26 Million	12,617 Added 6.94%	194,401 $19.3 Million
Q1 2022 May 09, 2022	BUY	$100.07 - $101.54 $5.13 Million - $5.2 Million	51,244 Added 39.26%	181,784 $18.2 Million
Q4 2021 Feb 03, 2022	BUY	$101.54 - $101.91 $135,048 - $135,540	1,330 Added 1.03%	130,540 $13.3 Million
Q3 2021 Nov 15, 2021	SELL	$101.91 - $102.02 $119,846 - $119,975	-1,176 Reduced 0.9%	129,210 $13.2 Million
Q2 2021 Aug 13, 2021	BUY	$101.87 - $102.03 $3.57 Million - $3.58 Million	35,050 Added 36.76%	130,386 $13.3 Million
Q1 2021 May 14, 2021	SELL	$101.91 - $102.15 $2.75 Million - $2.75 Million	-26,966 Reduced 22.05%	95,336 $9.72 Million
Q4 2020 Feb 12, 2021	SELL	$101.9 - $102.06 $2.59 Million - $2.6 Million	-25,435 Reduced 17.22%	122,302 $12.5 Million
Q3 2020 Nov 13, 2020	SELL	$101.57 - $102.0 $4.8 Million - $4.82 Million	-47,254 Reduced 24.23%	147,737 $15.1 Million
Q2 2020 Aug 14, 2020	BUY	$99.0 - $101.69 $236,016 - $242,428	2,384 Added 1.24%	194,991 $19.8 Million
Q1 2020 May 08, 2020	SELL	$97.07 - $101.94 $88,527 - $92,969	-912 Reduced 0.47%	192,607 $19.1 Million
Q4 2019 Feb 13, 2020	BUY	$101.56 - $101.77 $8.09 Million - $8.11 Million	79,683 Added 70.0%	193,519 $19.7 Million
Q3 2019 Nov 12, 2019	BUY	$101.6 - $101.74 $945,692 - $946,995	9,308 Added 8.9%	113,836 $11.6 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-15,703 Reduced 13.06%	104,528 $10.6 Million
Q1 2019 May 10, 2019	BUY	N/A	58,123 Added 93.58%	120,231 $12.2 Million
Q4 2018 Feb 12, 2019	BUY	N/A	26,002 Added 72.02%	62,108 $6.27 Million
Q3 2018 Nov 01, 2018	BUY	N/A	4,713 Added 15.01%	36,106 $3.67 Million
Q2 2018 Aug 10, 2018	BUY	N/A	18,699 Added 147.31%	31,393 $3.19 Million
Q1 2018 May 14, 2018	SELL	N/A	-626 Reduced 4.7%	12,694 $1.29 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-2,214 Reduced 14.25%	13,320 $1.35 Million
Q3 2017 Nov 07, 2017	BUY	N/A	6,887 Added 79.65%	15,534 $1.58 Million
Q2 2017 Aug 10, 2017	BUY	N/A	8,647	8,647 $879,000

Others Institutions Holding MINT

# of Institutions

705

Shares Held

87.8M

Call Options Held

Put Options Held

View Full List

About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
Sector ETFs
Industry ETFs

More about MINT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwestern Mutual Wealth Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Northwestern Mutual Wealth Management CO with notifications on news.

Account

Northwestern Mutual Wealth Management CO Pimco ETF Tr Enhanced Sht Matu Transaction History