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Disclosery

CHOREO, LLC: NFJ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CHOREO, LLC on NFJ, newest first. How the timeline and the estimate are built.

CHOREO, LLC held 71,189 NFJ shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 71,189 shares
    Change vs previous 13F -9,515 shares

    0.01% of the 13F portfolio, value $1,081,364.

    13F-HR 0001214659-26-009507 filed by CHOREO, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 80,704 shares
    Change vs previous 13F +1,453 shares

    0.01% of the 13F portfolio, value $1,017,675.

    13F-HR 0001214659-26-006019 filed by CHOREO, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 79,251 shares
    Change vs previous 13F -8,297 shares

    0.01% of the 13F portfolio, value $1,025,508.

    13F-HR 0001214659-26-000775 filed by CHOREO, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 87,548 shares
    Change vs previous 13F -390 shares

    0.01% of the 13F portfolio, value $1,138,999.

    13F-HR 0001214659-25-016169 filed by CHOREO, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 87,938 shares
    Change vs previous 13F -723 shares

    0.02% of the 13F portfolio, value $1,090,431.

    13F-HR 0001214659-25-011879 filed by CHOREO, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 88,661 shares
    Change vs previous 13F -4,347 shares

    0.02% of the 13F portfolio, value $1,075,458.

    13F-HR 0001214659-25-006995 filed by CHOREO, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 93,008 shares
    Change vs previous 13F +956 shares

    0.02% of the 13F portfolio, value $1,177,691.

    13F-HR 0001214659-25-001353 filed by CHOREO, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 92,052 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $1,192,994.

    13F-HR 0001214659-24-018521 filed by CHOREO, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).