NFJ INVESTMENT GROUP, LLC: ALL position timeline

NFJ INVESTMENT GROUP, LLC held 241,483 ALL shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 241,483 shares

   Change vs previous 13F +241,483 shares

   1.94% of the 13F portfolio, value $57,458,465.

   13F-HR 0001862664-26-000006 filed by NFJ INVESTMENT GROUP, LLC
   Filed 2026-08-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2025-06-30

   13F 0 shares

   Change vs previous 13F -7,823 shares

   13F-HR 0001862664-25-000001 filed by NFJ INVESTMENT GROUP, LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

   Exited: the 13F for this period no longer lists the position.

3. period ended2025-03-31

   13F 7,823 shares

   Change vs previous 13F -51,882 shares

   0.05% of the 13F portfolio, value $1,619,909.

   13F-HR 0000019481-25-000012 filed by NFJ INVESTMENT GROUP, LLC
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

4. period ended2024-12-31

   13F 59,705 shares

   Change vs previous 13F -1,032 shares

   0.37% of the 13F portfolio, value $11,510,527.

   13F-HR 0001319111-25-000003 filed by NFJ INVESTMENT GROUP, LLC
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

5. period ended2024-09-30

   13F 60,737 shares

   Change vs previous 13F not available

   0.34% of the 13F portfolio, value $11,518,772.

   13F-HR 0001862664-24-000004 filed by NFJ INVESTMENT GROUP, LLC
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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