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Disclosery

NFJ INVESTMENT GROUP, LLC: ICE position timeline

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

NFJ INVESTMENT GROUP, LLC held 0 ICE shares at 2025-06-30 per its 13F-HR filed 2025-08-14.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -42,162 shares

    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).

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

  2. period ended2025-03-31
    13F 42,162 shares
    Change vs previous 13F -51,482 shares

    0.24% of the 13F portfolio, value $7,272,945.

    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).

  3. period ended2024-12-31
    13F 93,644 shares
    Change vs previous 13F -980 shares

    0.45% of the 13F portfolio, value $13,953,892.

    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).

  4. period ended2024-09-30
    13F 94,624 shares
    Change vs previous 13F not available

    0.44% of the 13F portfolio, value $15,200,400.

    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).