NFJ Investment Group’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $895K | Buy |
10,630
+6,957
| +189% | +$586K | 0.03% | 242 |
|
|
2025
Q1 | $193K | Sell |
3,673
-2,637
| -42% | -$138K | 0.01% | 267 |
|
|
2024
Q4 | $363K | Sell |
6,310
-2,329
| -27% | -$134K | 0.01% | 257 |
|
|
2024
Q3 | $459K | Buy |
+8,639
| New | +$459K | 0.01% | 253 |
|
|
2022
Q1 | – | Sell |
-16
| Closed | -$1K | – | 333 |
|
|
2021
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 358 |
|
|
2021
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 367 |
|
|
2021
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 377 |
|
|
2021
Q1 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 367 |
|