Nfj Dividend Interest shares owned by Us Bancorp
Quarter-by-quarter ownership of Nfj Dividend Interest (NFJ) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp investment in Nfj Dividend Interest
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Quarterly reported holdings in Nfj Dividend Interest by Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $77k | 6.1k | 12.63 |
| 2024-09-30 | $79k | 6.0k | 13.04 |
| 2024-06-30 | $74k | 6.0k | 12.28 |
| 2024-03-31 | $113k | 8.8k | 12.78 |
| 2023-12-31 | $111k | 8.8k | 12.60 |
| 2023-09-30 | $31k | 2.8k | 11.33 |
| 2023-06-30 | $34k | 2.8k | 12.21 |
| 2023-03-31 | $35k | 3.0k | 11.76 |
| 2022-12-31 | $31k | 2.8k | 11.28 |
| 2022-09-30 | $30k | 2.8k | 10.81 |
| 2022-06-30 | $32k | 2.8k | 11.53 |
| 2022-03-31 | $40k | 2.8k | 14.41 |
| 2021-12-31 | $53k | 3.3k | 15.79 |
| 2021-09-30 | $47k | 3.3k | 14.04 |
| 2021-06-30 | $53k | 3.3k | 15.79 |
| 2021-03-31 | $47k | 3.3k | 14.04 |