Nfj Dividend Interest shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Nfj Dividend Interest (NFJ) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Nfj Dividend Interest
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Quarterly reported holdings in Nfj Dividend Interest by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $12M | 904k | 13.04 |
| 2024-06-30 | $13M | 1.0M | 12.28 |
| 2024-03-31 | $13M | 1.0M | 12.78 |
| 2023-12-31 | $13M | 1.1M | 12.60 |
| 2023-09-30 | $12M | 1.0M | 11.33 |
| 2023-06-30 | $12M | 996k | 12.21 |
| 2023-03-31 | $11M | 889k | 11.76 |
| 2022-12-31 | $9.9M | 877k | 11.28 |
| 2022-09-30 | $7.2M | 670k | 10.68 |
| 2022-06-30 | $9.6M | 835k | 11.54 |
| 2022-03-31 | $12M | 844k | 14.39 |
| 2021-12-31 | $14M | 871k | 16.06 |
| 2021-09-30 | $13M | 905k | 14.83 |
| 2021-06-30 | $15M | 1.0M | 15.07 |
| 2021-03-31 | $14M | 1.0M | 13.78 |
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