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Nfj Dividend Interest shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of Nfj Dividend Interest (NFJ) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in Nfj Dividend Interest

Tip: Access up to 7 years of quarterly data

All positions including Nfj Dividend Interest held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Nfj Dividend Interest by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.6M 201k 13.04
2024-06-30 $2.6M 212k 12.28
2024-03-31 $2.7M 209k 12.78
2023-09-30 $2.5M 217k 11.33
2023-06-30 $2.8M 231k 12.21
2023-03-31 $3.6M 309k 11.76
2022-12-31 $1.1M 93k 11.28
2022-09-30 $1.1M 102k 10.68
2022-06-30 $1.2M 107k 11.54
2022-03-31 $1.5M 103k 14.39
2021-12-31 $1.7M 104k 16.06
2021-09-30 $1.6M 106k 14.83
2021-06-30 $1.6M 108k 15.07
2021-03-31 $500k 36k 13.79