Northwestern Mutual Wealth Management CO PIMCO DYNAMIC CR INCOME FD Transaction History

Northwestern Mutual Wealth Management CO

$136 Billion
Q2 2025

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 03, 2022	SELL	N/A	-93,260 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	42,833 Added 84.94%	93,260 $1.97 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-6,892 Reduced 12.02%	50,427 $1.13 Million
Q1 2021 May 14, 2021	SELL	N/A	-277,657 Reduced 82.89%	57,319 $1.28 Million
Q4 2020 Feb 12, 2021	BUY	N/A	4,292 Added 1.3%	334,976 $7.1 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-165,987 Reduced 33.42%	330,684 $6.64 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-30,338 Reduced 5.76%	496,671 $9.15 Million
Q1 2020 May 08, 2020	BUY	N/A	12,058 Added 2.34%	527,009 $8.86 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-6,658 Reduced 1.28%	514,951 $13 Million
Q3 2019 Nov 12, 2019	BUY	N/A	38,309 Added 7.93%	521,609 $12.8 Million
Q2 2019 Aug 12, 2019	BUY	N/A	2,021 Added 0.42%	483,300 $11.5 Million
Q1 2019 May 10, 2019	SELL	N/A	-43,675 Reduced 8.32%	481,279 $11.3 Million
Q4 2018 Feb 12, 2019	BUY	N/A	67,413 Added 14.73%	524,954 $11.1 Million
Q3 2018 Nov 01, 2018	BUY	N/A	9,721 Added 2.17%	457,541 $11 Million
Q2 2018 Aug 10, 2018	BUY	N/A	44,733 Added 11.1%	447,820 $10.6 Million
Q1 2018 May 14, 2018	BUY	N/A	34,216 Added 9.28%	403,087 $9.22 Million
Q4 2017 Jan 31, 2018	BUY	N/A	77,872 Added 26.76%	368,871 $8.28 Million
Q3 2017 Nov 07, 2017	BUY	N/A	55,510 Added 23.57%	290,999 $6.71 Million
Q2 2017 Aug 10, 2017	BUY	N/A	235,489	235,489 $5.26 Million

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