Nfj Dividend Interest shares owned by Saba Capital Management
Quarter-by-quarter ownership of Nfj Dividend Interest (NFJ) shares owned by Saba Capital Management
from 13F filings
Historical chart of Saba Capital Management investment in Nfj Dividend Interest
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Quarterly reported holdings in Nfj Dividend Interest by Saba Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $98M | 7.5M | 13.01 |
| 2025-06-30 | $95M | 7.7M | 12.40 |
| 2025-03-31 | $93M | 7.6M | 12.13 |
| 2024-12-31 | $103M | 8.2M | 12.63 |
| 2024-09-30 | $96M | 7.4M | 13.04 |
| 2024-06-30 | $66M | 5.4M | 12.28 |
| 2024-03-31 | $44M | 3.4M | 12.78 |
| 2023-12-31 | $45M | 3.6M | 12.60 |
| 2023-09-30 | $27M | 2.4M | 11.33 |
| 2023-06-30 | $19M | 1.5M | 12.21 |
| 2023-03-31 | $17M | 1.4M | 11.76 |
| 2022-12-31 | $13M | 1.1M | 11.28 |
| 2022-09-30 | $2.9M | 269k | 10.68 |
| 2022-06-30 | $3.1M | 269k | 11.54 |
| 2022-03-31 | $14M | 956k | 14.39 |
| 2021-06-30 | $16M | 1.0M | 15.07 |
| 2021-03-31 | $21M | 1.5M | 13.78 |