NFJ INVESTMENT GROUP, LLC

Q4 2023 13F Detailed Holdings

Location
Dallas, TX
Holdings as of
12/31/2023
Value ($000)
$3,610,828
Num holdings
407
Date filed
2/15/2024
Form type
13F-HR
Prev filing
11/8/2023
Next filing
5/15/2024
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Virtus Fund Advisers, LLC 028-11308
2 Virtus Investment Advisers, Inc. 028-00085