DAVENPORT & Co LLC
CIK
0000887777
City
RICHMOND
State / Country
VA
Holdings in NFJ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $238,104 | 18,472 | Shares | Sole | 2026-01-12 |
| 2025-09-30 | $240,320 | 18,472 | Shares | Sole | 2025-10-15 |
| 2025-06-30 | $229,052 | 18,472 | Shares | Sole | 2025-07-22 |
| 2025-03-31 | $224,065 | 18,472 | Shares | Sole | 2025-04-28 |
| 2024-12-31 | $273,426 | 21,649 | Shares | Sole | 2025-01-24 |
| 2024-09-30 | $277,086 | 21,249 | Shares | Sole | 2024-10-24 |
| 2024-06-30 | $283,692 | 23,102 | Shares | Sole | 2024-08-06 |
| 2024-03-31 | $256,903 | 20,102 | Shares | Sole | 2024-05-03 |
| 2023-12-31 | $215,485 | 17,102 | Shares | Sole | 2024-01-23 |
| 2023-09-30 | $193,765 | 17,102 | Shares | Sole | 2023-10-17 |
| 2023-06-30 | $217,191 | 17,788 | Shares | Sole | 2023-07-20 |
| 2023-03-31 | $209,186 | 17,788 | Shares | Sole | 2023-04-27 |
| 2022-12-31 | $200,648 | 17,788 | Shares | Sole | 2023-01-20 |
| 2022-09-30 | $198,583 | 18,594 | Shares | Sole | 2022-10-11 |
| 2022-06-30 | $128,128 | 11,103 | Shares | Sole | 2022-07-18 |