NFJ INVESTMENT GROUP, LLC
Holdings in FFIN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $26,444,747 | 885,328 | Shares | Other | 2026-02-13 |
| 2025-09-30 | $30,566,514 | 908,366 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $18,520,560 | 514,746 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $20,301,409 | 565,184 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $21,068,340 | 584,420 | Shares | Other | 2025-02-13 |
| 2024-09-30 | $22,419,029 | 605,756 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $18,618,870 | 630,507 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $16,772,963 | 511,215 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $15,638,374 | 516,118 | Shares | Sole | 2024-02-15 |
| 2023-09-30 | $13,863,175 | 551,878 | Shares | Other | 2023-11-08 |
| 2023-06-30 | $14,987,136 | 526,049 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $13,341,058 | 418,215 | Shares | Sole | 2023-05-15 |