Advisors Asset Management, Inc.
CIK
0001297376
City
Monument
State / Country
CO
Holdings in NFJ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $15,340,002 | 1,190,070 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $17,258,805 | 1,326,580 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $17,413,568 | 1,404,320 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $15,641,744 | 1,289,509 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $18,957,907 | 1,501,022 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $20,062,887 | 1,538,565 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $20,272,352 | 1,650,843 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $19,189,438 | 1,501,521 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $20,104,282 | 1,595,578 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $19,063,121 | 1,682,535 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $20,822,592 | 1,705,372 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $21,312,918 | 1,812,323 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $19,284,547 | 1,709,623 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $20,018,378 | 1,874,380 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $20,735,695 | 1,796,854 | Shares | Sole | 2022-08-08 |
| 2022-03-31 | $25,276,524 | 1,756,534 | Shares | Sole | 2022-05-17 |
| 2021-12-31 | $27,452,112 | 1,709,347 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $23,927,878 | 1,613,478 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $22,722,832 | 1,507,819 | Shares | Sole | 2021-07-30 |
| 2021-03-31 | $20,049,996 | 1,455,007 | Shares | Sole | 2021-05-07 |