Nfj Dividend Interest shares owned by Occidental Asset Management
Quarter-by-quarter ownership of Nfj Dividend Interest (NFJ) shares owned by Occidental Asset Management
from 13F filings
Historical chart of Occidental Asset Management investment in Nfj Dividend Interest
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All positions including Nfj Dividend Interest held by Occidental Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Nfj Dividend Interest by Occidental Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $220k | 17k | 13.01 |
| 2025-06-30 | $210k | 17k | 12.40 |
| 2024-12-31 | $216k | 17k | 12.63 |
| 2024-09-30 | $219k | 17k | 13.04 |
| 2024-06-30 | $190k | 16k | 12.28 |
| 2024-03-31 | $196k | 15k | 12.78 |
| 2023-12-31 | $179k | 14k | 12.60 |
| 2023-09-30 | $155k | 14k | 11.33 |
| 2023-06-30 | $166k | 14k | 12.21 |
| 2023-03-31 | $157k | 13k | 11.76 |
| 2022-12-31 | $141k | 13k | 11.28 |
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