BLACKSTONE MTG TR INC

Ticker: BXMT CUSIP: 09257W100 Class: COM CL A

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 298 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 138,391 Value ($000) $2,664 Avg Close — Range —
Q1 2025
Shares 140,232 Value ($000) $2,805 Avg Close — Range —
Q4 2024
Shares 140,232 Value ($000) $2,441 Avg Close — Range —
Q3 2024
Shares 141,945 Value ($000) $2,698 Avg Close — Range —
Q2 2024
Shares 148,446 Value ($000) $2,586 Avg Close — Range —
Q1 2024
Shares 159,708 Value ($000) $3,180 Avg Close — Range —
Q4 2023
Shares 159,850 Value ($000) $3,400 Avg Close — Range —
Q3 2023
Shares 622,373 Value ($000) $13,537 Avg Close — Range —
Q2 2023
Shares 696,267 Value ($000) $14,489 Avg Close — Range —
Q1 2023
Shares 664,493 Value ($000) $11,861 Avg Close — Range —
Q4 2022
Shares 584,378 Value ($000) $12,371 Avg Close — Range —
Q3 2022
Shares 512,931 Value ($000) $14,867 Avg Close — Range —
Q2 2022
Shares 617,365 Value ($000) $17,082 Avg Close — Range —
Q1 2022
Shares 643,041 Value ($000) $20,442 Avg Close — Range —
Q4 2021
Shares 727,867 Value ($000) $22,287 Avg Close — Range —
Q3 2021
Shares 517,439 Value ($000) $15,689 Avg Close — Range —
Q2 2021
Shares 575,001 Value ($000) $18,336 Avg Close — Range —
Q1 2021
Shares 679,756 Value ($000) $21,072 Avg Close — Range —