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
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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 |
|---|---|---|---|
| 2025-09-30 | $883k | 68k | 13.01 |
| 2025-06-30 | $2.7M | 216k | 12.40 |
| 2025-03-31 | $2.6M | 214k | 12.13 |
| 2024-12-31 | $2.6M | 205k | 12.63 |
| 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 |
More positions owned by Envestnet Asset Management
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