Nfj Dividend Interest shares owned by Advisors Asset Management
Quarter-by-quarter ownership of Nfj Dividend Interest (NFJ) shares owned by Advisors Asset Management
from 13F filings
Historical chart of Advisors Asset Management investment in Nfj Dividend Interest
Tip: Access up to 7 years of quarterly data
All positions including Nfj Dividend Interest held by Advisors Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Nfj Dividend Interest by Advisors Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $20M | 1.5M | 13.04 |
| 2024-06-30 | $20M | 1.7M | 12.28 |
| 2024-03-31 | $19M | 1.5M | 12.78 |
| 2023-12-31 | $20M | 1.6M | 12.60 |
| 2023-09-30 | $19M | 1.7M | 11.33 |
| 2023-06-30 | $21M | 1.7M | 12.21 |
| 2023-03-31 | $21M | 1.8M | 11.76 |
| 2022-12-31 | $19M | 1.7M | 11.28 |
| 2022-09-30 | $20M | 1.9M | 10.68 |
| 2022-06-30 | $21M | 1.8M | 11.54 |
| 2022-03-31 | $25M | 1.8M | 14.39 |
| 2021-12-31 | $28M | 1.7M | 16.06 |
| 2021-09-30 | $24M | 1.6M | 14.83 |
| 2021-06-30 | $23M | 1.5M | 15.07 |
| 2021-03-31 | $20M | 1.5M | 13.78 |
More positions owned by Advisors Asset Management
Home Depot (HD)
View all positions for Advisors Asset Management