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
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Quarterly reported holdings in Nfj Dividend Interest by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |