National Asset Management, Inc.
Holdings in PFN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $203,467 | 27,129 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $137,599 | 18,129 | Shares | Sole | 2025-10-31 |
| 2025-06-30 | $133,973 | 18,129 | Shares | Sole | 2025-08-19 |
| 2024-12-31 | $122,254 | 16,410 | Shares | Sole | 2025-02-25 |
| 2024-09-30 | $123,847 | 16,253 | Shares | Sole | 2024-12-13 |
| 2024-06-30 | $321,861 | 44,890 | Shares | Sole | 2024-08-19 |
| 2024-03-31 | $289,977 | 38,871 | Shares | Sole | 2024-05-16 |
| 2023-12-31 | $248,270 | 34,339 | Shares | Sole | 2024-03-15 |
| 2023-09-30 | $256,159 | 38,871 | Shares | Sole | 2023-12-01 |
| 2023-06-30 | $284,564 | 39,468 | Shares | Sole | 2023-07-27 |
| 2023-03-31 | $287,208 | 40,057 | Shares | Sole | 2023-05-17 |
| 2022-12-31 | $319,882 | 45,245 | Shares | Sole | 2023-02-21 |
| 2022-09-30 | $232,252 | 33,611 | Shares | Other | 2022-11-22 |
| 2022-06-30 | $205,539 | 25,952 | Shares | Other | 2022-08-12 |
| 2022-03-31 | $2,439,418 | 281,039 | Shares | Other | 2022-05-02 |
| 2021-12-31 | $2,746,150 | 287,555 | Shares | Other | 2022-01-28 |
| 2021-09-30 | $4,028,905 | 397,328 | Shares | Other | 2021-11-16 |
| 2021-06-30 | $4,298,670 | 391,500 | Shares | Other | 2021-08-10 |
| 2021-03-31 | $3,899,450 | 379,324 | Shares | Other | 2021-05-13 |
| 2020-12-31 | $3,540,432 | 356,539 | Shares | Other | 2021-02-04 |
| 2020-09-30 | $3,127,097 | 344,394 | Shares | Other | 2020-11-09 |
| 2020-06-30 | $2,964,849 | 340,396 | Shares | Other | 2020-07-31 |
| 2020-03-31 | $2,495,320 | 329,198 | Shares | Other | 2020-05-06 |