NFJ INVESTMENT GROUP, LLC
Holdings in CBSH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $42,372,003 | 809,553 | Shares | Other | 2026-02-13 |
| 2025-09-30 | $45,217,386 | 794,482 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $38,968,672 | 658,149 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $41,192,430 | 695,035 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $41,758,589 | 703,683 | Shares | Other | 2025-02-13 |
| 2024-09-30 | $38,100,514 | 707,168 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $30,399,565 | 600,852 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $28,453,838 | 589,668 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $269,302 | 5,559 | Shares | Sole | 2024-02-15 |
| 2023-09-30 | $26,175,954 | 631,554 | Shares | Other | 2023-11-08 |
| 2023-06-30 | $26,477,955 | 629,395 | Shares | Other | 2023-08-14 |
| 2022-06-30 | $1,866,639 | 32,915 | Shares | Other | 2022-08-12 |
| 2022-03-31 | $2,180,428 | 35,258 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $2,097,070 | 35,316 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $2,042,807 | 35,635 | Shares | Other | 2021-11-12 |
| 2021-06-30 | $2,427,312 | 39,571 | Shares | Other | 2021-08-11 |
| 2021-03-31 | $2,560,669 | 40,628 | Shares | Other | 2021-05-17 |