D.A. DAVIDSON & CO.
CIK
0001080107
City
GREAT FALLS
State / Country
MT
Holdings in NFJ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,195,959 | 92,782 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $1,158,813 | 89,071 | Shares | Sole | 2025-10-22 |
| 2025-06-30 | $1,059,642 | 85,455 | Shares | Sole | 2025-07-30 |
| 2025-03-31 | $1,037,939 | 85,568 | Shares | Sole | 2025-04-28 |
| 2024-12-31 | $1,101,411 | 87,206 | Shares | Sole | 2025-01-31 |
| 2024-09-30 | $1,137,427 | 87,226 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $1,063,018 | 86,565 | Shares | Sole | 2024-08-01 |
| 2024-03-31 | $1,131,170 | 88,511 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $1,138,573 | 90,363 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $1,032,298 | 91,112 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $1,061,256 | 86,917 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $892,137 | 75,862 | Shares | Sole | 2023-04-25 |
| 2022-12-31 | $753,955 | 66,840 | Shares | Sole | 2023-02-03 |
| 2022-09-30 | $607,692 | 56,900 | Shares | Sole | 2022-11-07 |
| 2022-06-30 | $662,880 | 57,442 | Shares | Sole | 2022-07-28 |
| 2022-03-31 | $825,726 | 57,382 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $841,254 | 52,382 | Shares | Sole | 2022-01-31 |
| 2021-09-30 | $765,094 | 51,591 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $813,614 | 53,989 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $787,513 | 57,149 | Shares | Sole | 2021-05-07 |