Nfj Dividend Interest shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Nfj Dividend Interest (NFJ) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Nfj Dividend Interest
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Quarterly reported holdings in Nfj Dividend Interest by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.4M | 187k | 13.01 |
| 2025-06-30 | $519k | 41k | 12.63 |
| 2025-03-31 | $700k | 58k | 12.13 |
| 2024-12-31 | $540k | 41k | 13.04 |
| 2024-09-30 | $512k | 39k | 13.04 |
| 2024-03-31 | $578k | 45k | 12.78 |
| 2023-12-31 | $556k | 44k | 12.60 |
| 2023-09-30 | $920k | 81k | 11.33 |
| 2023-06-30 | $609k | 50k | 12.21 |
| 2023-03-31 | $1.1M | 92k | 11.76 |
| 2022-12-31 | $1.0M | 89k | 11.27 |
| 2022-09-30 | $951k | 89k | 10.68 |
| 2022-06-30 | $995k | 86k | 11.56 |
| 2022-03-31 | $1.3M | 91k | 14.40 |
| 2021-12-31 | $1.3M | 80k | 16.06 |
| 2021-09-30 | $1.2M | 83k | 14.81 |
| 2021-06-30 | $1.3M | 89k | 15.06 |
| 2021-03-31 | $1.1M | 81k | 13.79 |