Nfj Dividend Interest shares owned by Colonial Trust Co / SC
Quarter-by-quarter ownership of Nfj Dividend Interest (NFJ) shares owned by Colonial Trust Co / SC
from 13F filings
Historical chart of Colonial Trust Co / SC investment in Nfj Dividend Interest
Tip: Access up to 7 years of quarterly data
All positions including Nfj Dividend Interest held by Colonial Trust Co / SC consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Nfj Dividend Interest by Colonial Trust Co / SC
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $113k | 8.9k | 12.72 |
| 2025-06-30 | $109k | 8.9k | 12.27 |
| 2025-03-31 | $107k | 8.9k | 12.07 |
| 2024-12-31 | $112k | 8.9k | 12.67 |
| 2024-09-30 | $115k | 8.9k | 12.97 |
| 2024-03-31 | $111k | 8.9k | 12.53 |
| 2023-12-31 | $112k | 8.9k | 12.62 |
| 2023-09-30 | $109k | 8.9k | 12.25 |
| 2023-06-30 | $107k | 8.9k | 12.10 |
| 2023-03-31 | $103k | 8.9k | 11.58 |
| 2022-12-31 | $99k | 8.9k | 11.21 |