Nfj Dividend Interest shares owned by Stephens
Quarter-by-quarter ownership of Nfj Dividend Interest (NFJ) shares owned by Stephens
from 13F filings
Historical chart of Stephens investment in Nfj Dividend Interest
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Quarterly reported holdings in Nfj Dividend Interest by Stephens
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $723k | 56k | 13.01 |
| 2025-06-30 | $471k | 38k | 12.40 |
| 2025-03-31 | $430k | 36k | 12.13 |
| 2024-12-31 | $439k | 35k | 12.63 |
| 2024-09-30 | $439k | 34k | 13.04 |
| 2024-06-30 | $374k | 30k | 12.28 |
| 2024-03-31 | $333k | 26k | 12.78 |
| 2023-09-30 | $232k | 21k | 11.33 |
| 2023-06-30 | $228k | 19k | 12.21 |
| 2023-03-31 | $216k | 18k | 11.76 |
| 2022-12-31 | $190k | 17k | 11.28 |
| 2022-09-30 | $135k | 13k | 10.67 |
| 2022-06-30 | $145k | 13k | 11.50 |
| 2021-06-30 | $169k | 11k | 15.10 |
| 2021-03-31 | $187k | 14k | 13.75 |