NFJ Dividend Interest & Premium Strategy shares owned by Huntington National Bank
Quarter-by-quarter ownership of NFJ Dividend Interest & Premium Strategy shares owned by Huntington National Bank
from 13F filings
Historical chart of Huntington National Bank investment in NFJ Dividend Interest & Premium Strategy
Tip: Access up to 7 years of quarterly data
All positions including NFJ Dividend Interest & Premium Strategy held by Huntington National Bank consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in NFJ Dividend Interest & Premium Strategy by Huntington National Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $17 | 1 | 17.00 |
| 2023-12-31 | $17 | 1 | 17.00 |
| 2023-09-30 | $17 | 1 | 17.00 |
| 2023-06-30 | $17 | 1 | 17.00 |
| 2023-03-31 | $17 | 1 | 17.00 |
| 2022-12-31 | $17 | 1 | 17.00 |
| 2022-09-30 | $0 | 1 | 0.00 |
| 2022-06-30 | $0 | 1 | 0.00 |
| 2022-03-31 | $0 | 1 | 0.00 |
| 2021-12-31 | $0 | 1 | 0.00 |
| 2021-09-30 | $0 | 1 | 0.00 |
| 2021-06-30 | $0 | 1 | 0.00 |
| 2021-03-31 | $0 | 1 | 0.00 |
| 2020-12-31 | $0 | 1 | 0.00 |
| 2020-09-30 | $0 | 1 | 0.00 |
| 2020-06-30 | $0 | 1 | 0.00 |
| 2020-03-31 | $0 | 1 | 0.00 |
| 2019-12-31 | $0 | 1 | 0.00 |
| 2019-09-30 | $0 | 1 | 0.00 |
| 2019-06-30 | $0 | 1 | 0.00 |
| 2018-12-31 | $0 | 1 | 0.00 |
| 2018-09-30 | $0 | 1 | 0.00 |
| 2012-12-31 | $23k | 1.5k | 15.43 |
| 2012-09-30 | $25k | 1.5k | 16.77 |
| 2012-06-30 | $25k | 1.5k | 16.77 |
| 2012-03-31 | $27k | 1.5k | 18.11 |
| 2011-12-31 | $21k | 1.3k | 15.66 |
| 2011-09-30 | $15k | 1.0k | 14.55 |
| 2011-06-30 | $19k | 1.0k | 19.00 |
| 2011-03-31 | $18k | 1.0k | 18.00 |
| 2010-12-31 | $18k | 1.0k | 18.00 |
| 2010-09-30 | $16k | 1.0k | 16.00 |
| 2010-06-30 | $14k | 1.0k | 14.00 |
| 2010-03-31 | $16k | 1.0k | 16.00 |
| 2009-12-31 | $27k | 1.8k | 14.62 |
| 2009-09-30 | $75k | 5.6k | 13.47 |
| 2009-06-30 | $66k | 5.6k | 11.86 |
| 2009-03-31 | $56k | 5.6k | 10.06 |
Top funds holding NFJ Dividend Interest & Premium Strategy
View all funds holding NFJ Dividend Interest & Premium Strategy