NFJ Investment Group’s CME Group CME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-15,846	Closed	-$2.94M	–	220
2023 Q2	$2.94M	Sell	15,846 -160	-1%	-$29.6K	0.08%	190
2023 Q1	$3.07M	Buy	+16,006	New	+$3.07M	0.08%	206
2021 Q2	–	Sell	-2	Closed	–	–	383
2021 Q1	$0	Buy	+2	New	–	﹤0.01%	377