Frank. Day »

Nfj Dividend Interest shares owned by Frank. Day

Quarter-by-quarter ownership of Nfj Dividend Interest (NFJ) shares owned by Frank. Day from 13F filings

Historical chart of Frank. Day investment in Nfj Dividend Interest

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All positions including Nfj Dividend Interest held by Frank. Day consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Nfj Dividend Interest by Frank. Day

Quarter filed Position value Share count Share price at filing
2025-12-31 $230k 18k 12.91
2025-06-30 $330k 27k 12.38

More positions owned by Frank. Day

Apple (AAPL)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)
Ishares Tr Core S&p500 Etf (IVV)
National HealthCare Corporation (NHC)
National Health Investors (NHI)
Dimensional Etf Trust Us Mktwide Value (DFUV)
Dimensional Etf Trust Internatnal Val (DFIV)
Microsoft Corporation (MSFT)
JPMorgan Chase & Co. (JPM)
NVIDIA Corporation (NVDA)
Amazon (AMZN)
Dimensional Etf Trust Us Small Cap Etf (DFAS)
Alphabet Cap Stk Cl A (GOOGL)
Berkshire Hathaway Inc Del Cl B New (BRK.B)

View all positions for Frank. Day

Top funds holding Nfj Dividend Interest

Saba Capital Management
Allspring Global Investments Holdings
Stifel Financial
Invesco
Advisors Asset Management
Colony
LPL Financial
Guggenheim Capital, LLC Managers
Penserra Capital Management
Capstone Investment Advisors
Royal Bank of Canada
Pathstone Holdings
Raymond James Financial
Karpus Investment Management
Wells Fargo & Company

View all funds holding Nfj Dividend Interest