NFJ INVESTMENT GROUP, LLC: TXN position timeline

NFJ INVESTMENT GROUP, LLC held 0 TXN shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -15,491 shares

   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).

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

2. period ended2025-06-30

   13F 15,491 shares

   Change vs previous 13F -157 shares

   0.11% of the 13F portfolio, value $3,216,241.

   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).

3. period ended2025-03-31

   13F 15,648 shares

   Change vs previous 13F -61,318 shares

   0.09% of the 13F portfolio, value $2,811,946.

   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 76,966 shares

   Change vs previous 13F -229 shares

   0.46% of the 13F portfolio, value $14,431,895.

   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 77,195 shares

   Change vs previous 13F not available

   0.47% of the 13F portfolio, value $15,946,171.

   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).