Nfj Dividend Interest shares owned by UBS Group
Quarter-by-quarter ownership of Nfj Dividend Interest (NFJ) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Nfj Dividend Interest
Tip: Access up to 7 years of quarterly data
All positions including Nfj Dividend Interest held by UBS Group consolidated in one spreadsheet with up to 7 years of data
Download as csv![Download consolidated filings csv](/static/img/csv.png)
![Download consolidated filings xlsx](/static/img/microsoft-excel.png)
Quarterly reported holdings in Nfj Dividend Interest by UBS Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $5.5M | 434k | 12.63 |
2024-09-30 | $5.8M | 447k | 13.04 |
2024-06-30 | $5.6M | 453k | 12.28 |
2024-03-31 | $6.6M | 518k | 12.78 |
2023-12-31 | $7.7M | 613k | 12.60 |
2023-09-30 | $6.9M | 606k | 11.33 |
2023-06-30 | $7.6M | 619k | 12.21 |
2023-03-31 | $6.7M | 574k | 11.76 |
2022-12-31 | $3.6M | 320k | 11.28 |
2022-09-30 | $3.4M | 316k | 10.63 |
2022-06-30 | $4.7M | 407k | 11.54 |
2022-03-31 | $11M | 760k | 14.45 |
2021-12-31 | $11M | 707k | 16.06 |
2021-09-30 | $11M | 708k | 14.83 |
2021-06-30 | $10M | 670k | 15.02 |
2021-03-31 | $8.2M | 597k | 13.78 |