NFJ INVESTMENT GROUP, LLC
Holdings in ASB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,578,807 | 100,109 | Shares | Other | 2026-02-13 |
| 2025-09-30 | $2,835,684 | 110,295 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $3,525,111 | 144,531 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $3,349,196 | 148,655 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $3,552,854 | 148,655 | Shares | Other | 2025-02-13 |
| 2024-09-30 | $3,245,150 | 150,657 | Shares | Sole | 2024-11-14 |