Nfj Dividend Interest shares owned by Chatham Capital Group
Quarter-by-quarter ownership of Nfj Dividend Interest (NFJ) shares owned by Chatham Capital Group
from 13F filings
Historical chart of Chatham Capital Group investment in Nfj Dividend Interest
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Quarterly reported holdings in Nfj Dividend Interest by Chatham Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $130k | 10k | 13.01 |
| 2025-06-30 | $124k | 10k | 12.40 |
| 2025-03-31 | $121k | 10k | 12.13 |
| 2024-12-31 | $126k | 10k | 12.63 |
| 2024-09-30 | $130k | 10k | 13.04 |
| 2024-06-30 | $123k | 10k | 12.28 |
| 2024-03-31 | $128k | 10k | 12.78 |
| 2023-12-31 | $126k | 10k | 12.60 |
| 2023-09-30 | $113k | 10k | 11.33 |
| 2023-06-30 | $122k | 10k | 12.21 |
| 2023-03-31 | $118k | 10k | 11.76 |
| 2022-12-31 | $113k | 10k | 11.28 |
| 2022-09-30 | $107k | 10k | 10.70 |
| 2022-06-30 | $115k | 10k | 11.50 |
| 2022-03-31 | $144k | 10k | 14.40 |
| 2021-12-31 | $161k | 10k | 16.10 |
| 2021-09-30 | $148k | 10k | 14.80 |
| 2021-06-30 | $151k | 10k | 15.10 |
| 2021-03-31 | $138k | 10k | 13.80 |