NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

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

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

Q3 2022
Shares 935,701 Value ($000) $6,849 Avg Close — Range —
Q2 2022
Shares 948,095 Value ($000) $8,836 Avg Close — Range —
Q1 2022
Shares 954,655 Value ($000) $10,482 Avg Close — Range —
Q4 2021
Shares 1,009,693 Value ($000) $10,814 Avg Close — Range —
Q3 2021
Shares 1,114,292 Value ($000) $12,257 Avg Close — Range —
Q2 2021
Shares 1,152,763 Value ($000) $12,208 Avg Close — Range —
Q1 2021
Shares 1,269,663 Value ($000) $14,284 Avg Close — Range —