INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
CIK
0001818604
City
ORLANDO
State / Country
FL
Holdings in NFJ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $207,529 | 16,100 | Shares | Sole | 2026-02-03 |
| 2025-09-30 | $209,461 | 16,100 | Shares | Sole | 2025-10-31 |
| 2025-06-30 | $199,640 | 16,100 | Shares | Sole | 2025-07-29 |
| 2025-03-31 | $195,293 | 16,100 | Shares | Sole | 2025-04-23 |
| 2024-12-31 | $203,343 | 16,100 | Shares | Sole | 2025-01-08 |
| 2024-09-30 | $2,737,669 | 209,944 | Shares | Sole | 2024-10-22 |
| 2024-06-30 | $197,708 | 16,100 | Shares | Sole | 2024-07-30 |
| 2024-03-31 | $184,415 | 14,430 | Shares | Sole | 2024-04-11 |
| 2023-12-31 | $181,818 | 14,430 | Shares | Sole | 2024-01-25 |
| 2023-09-30 | $163,491 | 14,430 | Shares | Sole | 2023-10-10 |
| 2023-06-30 | $225,030 | 18,430 | Shares | Sole | 2023-07-20 |
| 2023-03-31 | $263,776 | 22,430 | Shares | Sole | 2023-04-19 |
| 2022-12-31 | $234,353 | 20,776 | Shares | Sole | 2023-01-30 |