Advisor OS, LLC
CIK
0001767580
City
CHICAGO
State / Country
IL
Holdings in NFJ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $636,827 | 49,405 | Shares | Sole | 2026-02-04 |
| 2025-09-30 | $598,758 | 46,023 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $565,613 | 45,614 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $574,098 | 47,329 | Shares | Sole | 2025-05-06 |
| 2024-12-31 | $571,757 | 45,270 | Shares | Sole | 2025-02-05 |
| 2024-09-30 | $791,369 | 60,688 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $580,522 | 47,274 | Shares | Sole | 2024-08-05 |
| 2024-03-31 | $535,570 | 41,907 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $337,451 | 26,782 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $313,533 | 27,673 | Shares | Sole | 2023-11-03 |
| 2023-06-30 | $313,503 | 25,676 | Shares | Sole | 2023-08-08 |
| 2023-03-31 | $203,552 | 17,309 | Shares | Sole | 2023-04-25 |
| 2022-12-31 | $204,787 | 18,155 | Shares | Sole | 2023-02-01 |
| 2022-09-30 | $203,955 | 19,097 | Shares | Sole | 2022-11-04 |
| 2022-06-30 | $187,271 | 16,228 | Shares | Sole | 2022-08-02 |
| 2022-03-31 | $233,520 | 16,228 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $321,794 | 20,037 | Shares | Sole | 2022-02-04 |
| 2021-09-30 | $315,211 | 21,255 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $313,214 | 20,784 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $308,258 | 22,370 | Shares | Other | 2021-05-13 |