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
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Quarterly reported holdings in Nfj Dividend Interest by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $20M | 1.5M | 13.04 |
| 2024-06-30 | $18M | 1.4M | 12.28 |
| 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 |