Nfj Dividend Interest shares owned by Baird Financial
Quarter-by-quarter ownership of Nfj Dividend Interest (NFJ) shares owned by Baird Financial
from 13F filings
Historical chart of Baird Financial investment in Nfj Dividend Interest
Tip: Access up to 7 years of quarterly data
All positions including Nfj Dividend Interest held by Baird Financial consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Nfj Dividend Interest by Baird Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $744k | 57k | 13.01 |
| 2025-06-30 | $692k | 56k | 12.40 |
| 2025-03-31 | $592k | 49k | 12.13 |
| 2024-12-31 | $620k | 49k | 12.63 |
| 2024-09-30 | $690k | 53k | 13.04 |
| 2024-06-30 | $633k | 52k | 12.28 |
| 2024-03-31 | $654k | 51k | 12.78 |
| 2023-12-31 | $645k | 51k | 12.60 |
| 2023-09-30 | $557k | 49k | 11.33 |
| 2023-06-30 | $595k | 49k | 12.21 |
| 2023-03-31 | $558k | 47k | 11.76 |
| 2022-12-31 | $557k | 49k | 11.28 |
| 2022-09-30 | $659k | 62k | 10.68 |
| 2022-06-30 | $592k | 51k | 11.53 |
| 2021-12-31 | $2.0M | 127k | 16.06 |
| 2021-09-30 | $2.5M | 168k | 14.83 |
| 2021-06-30 | $2.6M | 172k | 15.07 |
| 2021-03-31 | $2.3M | 170k | 13.78 |