0001319111-23-000005.txt : 20230515 0001319111-23-000005.hdr.sgml : 20230515 20230515151800 ACCESSION NUMBER: 0001319111-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NFJ INVESTMENT GROUP, LLC CENTRAL INDEX KEY: 0001862664 IRS NUMBER: 954191764 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21243 FILM NUMBER: 23921312 BUSINESS ADDRESS: STREET 1: 2100 ROSS AVENUE STREET 2: SUITE 700 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 2147541780 MAIL ADDRESS: STREET 1: 2100 ROSS AVENUE STREET 2: SUITE 700 CITY: DALLAS STATE: TX ZIP: 75201 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001862664 XXXXXXXX 03-31-2023 03-31-2023 NFJ INVESTMENT GROUP, LLC

2100 ROSS AVENUE SUITE 700 DALLAS TX 75201

13F HOLDINGS REPORT 028-21243 000310902 028-21243 N Patti Almanza 214-754-1783 Patti Almanza Dallas TX 05-15-2023 2 497 3736802276 false 1 0001319111 028-11308 000107346 028-11308 Virtus Fund Advisers, LLC 2 0000019481 028-00085 000106982 028-00085 Virtus Investment Advisers, Inc. 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