NFJ INVESTMENT GROUP, LLC
Holdings in FR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,078,595 | 193,445 | Shares | Other | 2026-02-13 |
| 2025-09-30 | $12,325,313 | 239,466 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $11,711,087 | 243,322 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $6,464,892 | 119,809 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $6,920,646 | 138,054 | Shares | Other | 2025-02-13 |
| 2024-09-30 | $7,777,860 | 138,940 | Shares | Sole | 2024-11-14 |
| 2021-06-30 | $1,916,422 | 36,692 | Shares | Other | 2021-08-11 |
| 2021-03-31 | $275,381 | 6,014 | Shares | Sole | 2021-05-17 |