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NFJ INVESTMENT GROUP, LLC: ASB position timeline

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

NFJ INVESTMENT GROUP, LLC held 97,855 ASB 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 97,855 shares
    Change vs previous 13F 0 shares

    0.1% of the 13F portfolio, value $3,010,999.

    13F-HR 0001862664-26-000006 filed by NFJ INVESTMENT GROUP, 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 97,855 shares
    Change vs previous 13F -2,254 shares

    0.1% of the 13F portfolio, value $2,530,530.

    13F-HR 0001862664-26-000004 filed by NFJ INVESTMENT GROUP, 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 100,109 shares
    Change vs previous 13F -10,186 shares

    0.09% of the 13F portfolio, value $2,578,808.

    13F-HR 0001862664-26-000002 filed by NFJ INVESTMENT GROUP, 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 110,295 shares
    Change vs previous 13F -34,236 shares

    0.1% of the 13F portfolio, value $2,835,684.

    13F-HR 0001628280-25-052136 filed by NFJ INVESTMENT GROUP, 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 144,531 shares
    Change vs previous 13F -4,124 shares

    0.12% of the 13F portfolio, value $3,525,111.

    13F-HR 0001862664-25-000001 filed by NFJ INVESTMENT GROUP, 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 148,655 shares
    Change vs previous 13F 0 shares

    0.11% of the 13F portfolio, value $3,349,198.

    13F-HR 0000019481-25-000012 filed by NFJ INVESTMENT GROUP, 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 148,655 shares
    Change vs previous 13F -2,002 shares

    0.11% of the 13F portfolio, value $3,552,854.

    13F-HR 0001319111-25-000003 filed by NFJ INVESTMENT GROUP, 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 150,657 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $3,245,152.

    13F-HR 0001862664-24-000004 filed by NFJ INVESTMENT GROUP, LLC
    Filed (acceptance time not in the bulk data set), ingested

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