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NFJ INVESTMENT GROUP, LLC: NTRS position timeline

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

NFJ INVESTMENT GROUP, LLC held 35,846 NTRS 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 35,846 shares
    Change vs previous 13F -1,253 shares

    0.21% of the 13F portfolio, value $6,231,469.

    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 37,099 shares
    Change vs previous 13F -2,910 shares

    0.2% of the 13F portfolio, value $5,177,907.

    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 40,009 shares
    Change vs previous 13F -3,584 shares

    0.2% of the 13F portfolio, value $5,464,829.

    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 43,593 shares
    Change vs previous 13F -13,540 shares

    0.2% of the 13F portfolio, value $5,867,618.

    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 57,133 shares
    Change vs previous 13F -3,666 shares

    0.25% of the 13F portfolio, value $7,243,893.

    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 60,799 shares
    Change vs previous 13F -6,337 shares

    0.2% of the 13F portfolio, value $5,997,821.

    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 67,136 shares
    Change vs previous 13F -18,195 shares

    0.22% of the 13F portfolio, value $6,881,440.

    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 85,331 shares
    Change vs previous 13F not available

    0.22% of the 13F portfolio, value $7,682,350.

    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).