A detailed history of Northwestern Mutual Wealth Management CO transactions in Pimco Income Strategy Fund stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 10,401 shares of PFL stock, worth $84,768. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,401
Previous 10,286 1.12%
Holding current value
$84,768
Previous $86,000 2.33%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$8.27 - $8.6 $951 - $989
115 Added 1.12%
10,401 $88,000
Q4 2023

Feb 13, 2024

SELL
$7.02 - $8.44 $44,780 - $53,838
-6,379 Reduced 38.28%
10,286 $86,000
Q2 2023

Aug 14, 2023

BUY
$7.75 - $8.23 $124,000 - $131,680
16,000 Added 2406.02%
16,665 $136,000
Q1 2023

May 15, 2023

SELL
$7.93 - $9.0 $57,698 - $65,484
-7,276 Reduced 91.63%
665 $5,000
Q4 2022

Feb 21, 2023

SELL
$7.84 - $8.61 $199,920 - $219,555
-25,500 Reduced 76.25%
7,941 $64,000
Q3 2022

Nov 14, 2022

SELL
$7.97 - $9.74 $790,113 - $965,584
-99,136 Reduced 74.78%
33,441 $266,000
Q2 2022

Aug 04, 2022

BUY
$8.17 - $10.44 $330,059 - $421,765
40,399 Added 43.83%
132,577 $1.19 Million
Q1 2022

May 09, 2022

BUY
$9.76 - $11.02 $702,222 - $792,877
71,949 Added 355.67%
92,178 $940,000
Q4 2021

Feb 03, 2022

BUY
$10.62 - $11.65 $133,440 - $146,382
12,565 Added 163.95%
20,229 $222,000
Q3 2021

Nov 15, 2021

BUY
$11.33 - $13.17 $63,119 - $73,370
5,571 Added 266.17%
7,664 $89,000
Q1 2021

May 14, 2021

SELL
$11.36 - $12.01 $636 - $672
-56 Reduced 2.61%
2,093 $25,000
Q4 2020

Feb 12, 2021

SELL
$10.07 - $11.45 $402 - $458
-40 Reduced 1.83%
2,149 $25,000
Q3 2020

Nov 13, 2020

SELL
$9.87 - $10.3 $22,888 - $23,885
-2,319 Reduced 51.44%
2,189 $22,000
Q2 2020

Aug 14, 2020

BUY
$7.77 - $10.33 $139 - $185
18 Added 0.4%
4,508 $44,000
Q1 2020

May 08, 2020

BUY
$6.33 - $12.37 $14,717 - $28,760
2,325 Added 107.39%
4,490 $38,000
Q3 2019

Nov 12, 2019

BUY
$11.09 - $12.06 $1,763 - $1,917
159 Added 7.93%
2,165 $25,000
Q2 2019

Aug 12, 2019

BUY
$11.42 - $11.93 $5,778 - $6,036
506 Added 33.73%
2,006 $24,000
Q1 2019

May 10, 2019

SELL
$10.97 - $11.58 $19,669 - $20,762
-1,793 Reduced 54.45%
1,500 $17,000
Q4 2018

Feb 12, 2019

SELL
$10.23 - $11.9 $9,871 - $11,483
-965 Reduced 22.66%
3,293 $36,000
Q3 2018

Nov 01, 2018

SELL
$11.82 - $12.24 $35,838 - $37,111
-3,032 Reduced 41.59%
4,258 $50,000
Q2 2018

Aug 10, 2018

BUY
$11.62 - $12.48 $1,754 - $1,884
151 Added 2.12%
7,290 $86,000
Q1 2018

May 14, 2018

BUY
$11.28 - $11.9 $394 - $416
35 Added 0.49%
7,139 $83,000
Q4 2017

Jan 31, 2018

BUY
$11.43 - $12.33 $28,026 - $30,233
2,452 Added 52.71%
7,104 $83,000
Q3 2017

Nov 07, 2017

BUY
$11.74 - $12.37 $54,614 - $57,545
4,652
4,652 $56,000

Others Institutions Holding PFL

About PIMCO INCOME STRATEGY FUND


  • Ticker PFL
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • PIMCO Income Strategy Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income markets across the globe. The fund invests in a diversified portfolio of floating rate debt instruments with an...
More about PFL
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