Steven Romick - First Pacific Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  Fpa New Income Inc (FPNIX)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2013   Q1 0 0.00 Sell 100.00% 0.91 SEC
2012   Q4 6,843,367 0.91 $10.64 $72,813,000 SEC
2012   Q3 6,843,367 0.93 $10.70 $73,224,000 SEC
2012   Q2 6,843,367 0.96 $10.68 $73,087,000 SEC
2012   Q1 6,843,367 1.05 $10.70 $73,224,000 SEC
2011   Q4 6,843,367 1.13 $10.65 $72,882,000 SEC
2011   Q3 6,843,367 1.35 $10.84 $74,182,000 SEC
2011   Q2 6,843,367 1.24 Buy 1.24 $10.91 $74,661,000 SEC