Coldstream Capital Management »

Nfj Dividend Interest shares owned by Coldstream Capital Management

Quarter-by-quarter ownership of Nfj Dividend Interest (NFJ) shares owned by Coldstream Capital Management from 13F filings

Historical chart of Coldstream Capital Management investment in Nfj Dividend Interest

Tip: Access up to 7 years of quarterly data

All positions including Nfj Dividend Interest held by Coldstream Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Nfj Dividend Interest by Coldstream Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $190k 15k 12.60
2023-09-30 $170k 15k 11.33
2023-06-30 $183k 15k 12.21
2023-03-31 $176k 15k 11.76
2022-12-31 $152k 14k 11.28
2022-06-30 $142k 12k 11.50
2021-12-31 $162k 10k 16.06

More positions owned by Coldstream Capital Management

Ishares Tr Core S&p500 Etf (IVV)
Microsoft Corporation (MSFT)
Proshares Tr S&p Mdcp 400 Div (REGL)
Ishares Tr Hdg Msci Eafe (HEFA)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Index Fds Large Cap Etf (VV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Rusel 2500 Etf (SMMD)
Apple (AAPL)
Ishares Tr 10-20 Yr Trs Etf (TLH)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr National Mun Etf (MUB)
Vanguard Index Fds Mid Cap Etf (VO)
Vanguard Index Fds Value Etf (VTV)

View all positions for Coldstream Capital Management

Top funds holding Nfj Dividend Interest

Saba Capital Management
Bank of America Corporation
Allspring Global Investments Holdings
Advisors Asset Management
Pathstone Holdings
Relative Value Partners
Guggenheim Capital, LLC Managers
Stifel Financial
Cornerstone Advisors
Wells Fargo & Company
UBS Group
CNH Partners
Arete Wealth Advisors
Raymond James & Associates
Raymond James Financial Services Advisors

View all funds holding Nfj Dividend Interest