Nfj Dividend Interest shares owned by Assetmark
Quarter-by-quarter ownership of Nfj Dividend Interest (NFJ) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Nfj Dividend Interest
Tip: Access up to 7 years of quarterly data
All positions including Nfj Dividend Interest held by Assetmark consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Nfj Dividend Interest by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $299 | 23 | 13.00 |
| 2025-06-30 | $284 | 23 | 12.39 |
| 2025-03-31 | $8.4k | 690 | 12.13 |
| 2024-12-31 | $8.7k | 690 | 12.63 |
| 2024-09-30 | $9.0k | 690 | 13.04 |
| 2024-06-30 | $8.5k | 690 | 12.28 |
| 2024-03-31 | $9.0k | 708 | 12.78 |
| 2022-12-31 | $993 | 88 | 11.28 |
| 2021-09-30 | $3.0k | 215 | 13.95 |