NFJ INVESTMENT GROUP, LLC
Holdings in TRNO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,829,718 | 82,264 | Shares | Other | 2026-02-13 |
| 2025-09-30 | $5,295,966 | 93,321 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $5,227,797 | 93,237 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $6,460,767 | 102,195 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $12,462,571 | 210,730 | Shares | Other | 2025-02-13 |
| 2024-09-30 | $14,206,119 | 212,571 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $14,609,055 | 246,858 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $5,618,502 | 84,616 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $5,476,667 | 87,389 | Shares | Sole | 2024-02-15 |
| 2023-09-30 | $6,466,395 | 113,845 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $605,507 | 10,075 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $4,303,264 | 66,614 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $4,290,101 | 75,437 | Shares | Other | 2023-02-14 |
| 2022-09-30 | $1,895,981 | 35,780 | Shares | Other | 2022-11-14 |
| 2022-06-30 | $2,159,815 | 38,755 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $2,914,977 | 39,365 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $3,360,766 | 39,404 | Shares | Other | 2022-02-15 |
| 2021-09-30 | $2,762,012 | 43,682 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $2,097,287 | 32,506 | Shares | Sole | 2021-08-11 |
| 2021-03-31 | $1,914,324 | 33,137 | Shares | Other | 2021-05-17 |