Nfj Dividend Interest shares owned by 1607 Capital Partners
Quarter-by-quarter ownership of Nfj Dividend Interest (NFJ) shares owned by 1607 Capital Partners
from 13F filings
Historical chart of 1607 Capital Partners investment in Nfj Dividend Interest
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Quarterly reported holdings in Nfj Dividend Interest by 1607 Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.6M | 663k | 13.04 |
| 2024-06-30 | $11M | 926k | 12.28 |
| 2024-03-31 | $14M | 1.1M | 12.78 |
| 2023-09-30 | $13M | 1.2M | 11.33 |
| 2023-06-30 | $14M | 1.2M | 12.21 |
| 2023-03-31 | $14M | 1.2M | 11.76 |
| 2022-12-31 | $14M | 1.2M | 11.28 |
| 2022-09-30 | $13M | 1.3M | 10.68 |
| 2022-06-30 | $14M | 1.2M | 11.54 |
| 2022-03-31 | $15M | 1.1M | 14.39 |
| 2021-12-31 | $17M | 1.1M | 16.06 |
| 2021-09-30 | $16M | 1.1M | 14.83 |
| 2021-06-30 | $16M | 1.1M | 15.07 |
| 2021-03-31 | $15M | 1.1M | 13.78 |