Nfj Dividend Interest shares owned by Davenport & Co
Quarter-by-quarter ownership of Nfj Dividend Interest (NFJ) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Nfj Dividend Interest
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All positions including Nfj Dividend Interest held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Nfj Dividend Interest by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $240k | 19k | 13.01 |
| 2025-06-30 | $229k | 19k | 12.40 |
| 2025-03-31 | $224k | 19k | 12.13 |
| 2024-12-31 | $273k | 22k | 12.63 |
| 2024-09-30 | $277k | 21k | 13.04 |
| 2024-06-30 | $284k | 23k | 12.28 |
| 2024-03-31 | $257k | 20k | 12.78 |
| 2023-12-31 | $216k | 17k | 12.60 |
| 2023-09-30 | $194k | 17k | 11.33 |
| 2023-06-30 | $217k | 18k | 12.21 |
| 2023-03-31 | $209k | 18k | 11.76 |
| 2022-12-31 | $201k | 18k | 11.30 |
| 2022-09-30 | $199k | 19k | 10.70 |
| 2022-06-30 | $128k | 11k | 11.53 |