News + Filings Holdings
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
> PCN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pimco Corp Income Cf | PCN | 293,017 | 48,278 | 3,841,451,000 | 772,430,000 | $13,109.99 |
| 03/31/2023 | Pimco Corp Income Cf | PCN | 244,739 | 56,655 | 3,069,021,000 | 840,169,000 | $12,539.98 |
| 12/31/2022 | Pimco Corp Income Cf | PCN | 188,084 | -40,156 | 2,228,852,000 | 2,226,149,000 | $11,850.30 |
| 09/30/2022 | Pimco Corp Income Cf | PCN | 228,240 | 32,082 | 2,703,000 | 222,000 | $11.84 |
| 06/30/2022 | Pimco Corp Income Cf | PCN | 196,158 | 20,391 | 2,481,000 | -286,000 | $12.65 |
| 03/31/2022 | Pimco Corp Income Cf | PCN | 175,767 | 48,441 | 2,767,000 | 588,000 | $15.74 |
| 12/31/2021 | Pimco Corp Income Cf | PCN | 127,326 | 18,112 | 2,179,000 | 208,000 | $17.11 |
| 09/30/2021 | Pimco Corp Income Cf | PCN | 109,214 | 18,513 | 1,971,000 | 275,000 | $18.05 |
| 06/30/2021 | Pimco Corp Income Cf | PCN | 90,701 | 9,164 | 1,696,000 | 290,000 | $18.70 |
| 12/31/2020 | Pimco Corp Income Cf | PCN | 81,537 | 1,352 | 1,406,000 | 154,000 | $17.24 |
| 09/30/2020 | Pimco Corp Income Cf | PCN | 80,185 | 22,143 | 1,252,000 | 334,000 | $15.61 |
| 06/30/2020 | Pimco Corp Income Cf | PCN | 58,042 | 11,666 | 918,000 | 299,000 | $15.82 |
| 03/31/2020 | Pimco Corp Income Cf | PCN | 46,376 | 579 | 619,000 | -257,000 | $13.35 |
| 12/31/2019 | Pimco Corp Income Cf | PCN | 45,797 | -513 | 876,000 | 26,000 | $19.13 |
| 09/30/2019 | Pimco Corp Income Cf | PCN | 46,310 | 5,371 | 850,000 | 150,000 | $18.35 |
| 06/30/2019 | Pimco Corp Income Cf | PCN | 40,939 | 2,175 | 700,000 | 33,000 | $17.10 |
| 03/31/2019 | Pimco Corp Income Cf | PCN | 38,764 | 17,229 | 667,000 | 346,000 | $17.21 |
| 12/31/2018 | Pimco Corp Income Cf | PCN | 21,535 | 3,143 | 321,000 | -15,000 | $14.91 |
| 09/30/2018 | Pimco Corp Income Cf | PCN | 18,392 | 10,200 | 336,000 | 192,000 | $18.27 |
| 06/30/2018 | Pimco Corp Income Cf | PCN | 8,192 | -12,480 | 144,000 | -199,000 | $17.58 |
| 03/31/2018 | Pimco Corp Income Cf | PCN | 20,672 | 1,523 | 343,000 | 14,000 | $16.59 |
| 12/31/2017 | Pimco Corp Income Cf | PCN | 19,149 | -2,209 | 329,000 | -43,000 | $17.18 |
| 09/30/2017 | Pimco Corp Income Cf | PCN | 21,358 | 800 | 372,000 | 16,000 | $17.42 |
| 06/30/2017 | Pimco Corp Income Cf | PCN | 20,558 | 20,558 | 356,000 | 356,000 | $17.32 |
| << Prev Next >> |
|