Nfj Dividend Interest shares owned by Cornerstone Advisors
Quarter-by-quarter ownership of Nfj Dividend Interest (NFJ) shares owned by Cornerstone Advisors
from 13F filings
Historical chart of Cornerstone Advisors investment in Nfj Dividend Interest
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Quarterly reported holdings in Nfj Dividend Interest by Cornerstone Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.9M | 707k | 12.60 |
| 2023-09-30 | $6.4M | 563k | 11.33 |
| 2023-06-30 | $5.8M | 473k | 12.21 |
| 2023-03-31 | $2.1M | 175k | 11.76 |
| 2022-12-31 | $8.0M | 708k | 11.28 |
| 2022-09-30 | $11M | 1.1M | 10.68 |
| 2022-06-30 | $11M | 940k | 11.54 |
| 2021-12-31 | $3.2M | 196k | 16.06 |
| 2021-09-30 | $6.5M | 437k | 14.83 |
| 2021-06-30 | $6.2M | 414k | 15.07 |
| 2021-03-31 | $5.8M | 417k | 13.78 |