Nfj Dividend Interest shares owned by Raymond James Trust
Quarter-by-quarter ownership of Nfj Dividend Interest (NFJ) shares owned by Raymond James Trust
from 13F filings
Historical chart of Raymond James Trust investment in Nfj Dividend Interest
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Quarterly reported holdings in Nfj Dividend Interest by Raymond James Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $184k | 14k | 12.78 |
| 2023-12-31 | $182k | 14k | 12.60 |
| 2023-09-30 | $164k | 14k | 11.33 |
| 2023-06-30 | $198k | 16k | 12.21 |
| 2023-03-31 | $191k | 16k | 11.78 |
| 2022-12-31 | $234k | 21k | 11.26 |
| 2022-09-30 | $167k | 16k | 10.65 |
| 2022-06-30 | $181k | 16k | 11.54 |
| 2022-03-31 | $226k | 16k | 14.41 |
| 2021-12-31 | $232k | 14k | 16.08 |
| 2021-09-30 | $295k | 20k | 14.82 |
| 2021-06-30 | $300k | 20k | 15.07 |
| 2021-03-31 | $274k | 20k | 13.77 |