NFJ INVESTMENT GROUP, LLC
Holdings in CBU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $39,967,900 | 695,820 | Shares | Other | 2026-02-13 |
| 2025-09-30 | $42,575,629 | 726,051 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $5,994,836 | 105,413 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $7,199,157 | 126,612 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $8,057,010 | 130,626 | Shares | Other | 2025-02-13 |
| 2024-09-30 | $8,172,887 | 140,742 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $7,074,370 | 149,849 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $7,551,324 | 157,221 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $308,282 | 5,916 | Shares | Sole | 2024-02-15 |
| 2023-09-30 | $5,733,172 | 135,825 | Shares | Other | 2023-11-08 |
| 2023-06-30 | $5,354,071 | 114,208 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $4,049,235 | 77,143 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $3,998,709 | 63,522 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $24,821,871 | 413,147 | Shares | Other | 2022-11-14 |
| 2022-06-30 | $6,262,947 | 98,972 | Shares | Other | 2022-08-12 |
| 2022-03-31 | $7,299,458 | 104,055 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $9,363,849 | 125,723 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $9,095,207 | 132,932 | Shares | Other | 2021-11-12 |
| 2021-06-30 | $11,800,870 | 155,993 | Shares | Other | 2021-08-11 |
| 2021-03-31 | $8,686,775 | 113,227 | Shares | Other | 2021-05-17 |