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Nfj Dividend Interest shares owned by Invesco

Quarter-by-quarter ownership of Nfj Dividend Interest (NFJ) shares owned by Invesco from 13F filings

Historical chart of Invesco investment in Nfj Dividend Interest

Tip: Access up to 7 years of quarterly data

All positions including Nfj Dividend Interest held by Invesco consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Nfj Dividend Interest by Invesco

Quarter filed Position value Share count Share price at filing
2024-03-31 $19M 1.5M 12.78
2023-12-31 $16M 1.2M 12.60
2023-09-30 $14M 1.2M 11.33
2023-06-30 $17M 1.4M 12.21
2023-03-31 $17M 1.5M 11.76
2022-12-31 $18M 1.6M 11.28
2022-03-31 $23M 1.6M 14.39
2021-12-31 $27M 1.7M 16.06
2021-09-30 $24M 1.6M 14.83
2021-06-30 $24M 1.6M 15.07
2021-03-31 $21M 1.6M 13.78