NFJ INVESTMENT GROUP, LLC: BOH position timeline

NFJ INVESTMENT GROUP, LLC held 487,887 BOH 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 487,887 shares

   Change vs previous 13F -5,693 shares

   1.35% of the 13F portfolio, value $39,757,911.

   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 ended2026-03-31

   13F 493,580 shares

   Change vs previous 13F +373,040 shares

   1.39% of the 13F portfolio, value $36,648,316.

   13F-HR 0001862664-26-000004 filed by NFJ INVESTMENT GROUP, LLC
   Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 120,540 shares

   Change vs previous 13F -2,218 shares

   0.3% of the 13F portfolio, value $8,241,320.

   13F-HR 0001862664-26-000002 filed by NFJ INVESTMENT GROUP, LLC
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 122,758 shares

   Change vs previous 13F +122,758 shares

   0.28% of the 13F portfolio, value $8,057,835.

   13F-HR 0001628280-25-052136 filed by NFJ INVESTMENT GROUP, LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2024-09-30

   13F 0 shares

   Change vs previous 13F not available

   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).

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