Nfj Dividend Interest shares owned by National Asset Management
Quarter-by-quarter ownership of Nfj Dividend Interest (NFJ) shares owned by National Asset Management
from 13F filings
Historical chart of National Asset Management investment in Nfj Dividend Interest
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Quarterly reported holdings in Nfj Dividend Interest by National Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $759k | 60k | 12.60 |
| 2023-09-30 | $660k | 58k | 11.33 |
| 2023-06-30 | $792k | 65k | 12.21 |
| 2023-03-31 | $737k | 63k | 11.76 |
| 2022-12-31 | $632k | 56k | 11.30 |
| 2022-09-30 | $566k | 53k | 10.70 |
| 2022-06-30 | $433k | 38k | 11.56 |
| 2022-03-31 | $485k | 34k | 14.41 |
| 2021-12-31 | $548k | 34k | 16.08 |
| 2021-09-30 | $499k | 34k | 14.85 |
| 2021-06-30 | $457k | 30k | 15.09 |
| 2021-03-31 | $435k | 32k | 13.80 |
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