Nfj Dividend Interest shares owned by Park Avenue Securities
Quarter-by-quarter ownership of Nfj Dividend Interest (NFJ) shares owned by Park Avenue Securities
from 13F filings
Historical chart of Park Avenue Securities investment in Nfj Dividend Interest
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Quarterly reported holdings in Nfj Dividend Interest by Park Avenue Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.2M | 173k | 12.63 |
| 2024-09-30 | $2.2M | 168k | 13.04 |
| 2024-06-30 | $2.1M | 169k | 12.28 |
| 2024-03-31 | $2.1M | 165k | 12.78 |
| 2023-12-31 | $1.9M | 155k | 12.60 |
| 2023-09-30 | $1.8M | 162k | 11.33 |
| 2023-06-30 | $2.1M | 168k | 12.21 |
| 2023-03-31 | $2.8M | 242k | 11.76 |
| 2022-12-31 | $480k | 43k | 11.27 |
| 2022-09-30 | $465k | 44k | 10.68 |
| 2022-06-30 | $515k | 45k | 11.54 |
| 2022-03-31 | $702k | 49k | 14.38 |
| 2021-12-31 | $788k | 49k | 16.06 |
| 2021-09-30 | $726k | 49k | 14.83 |
| 2021-06-30 | $722k | 48k | 15.07 |
| 2021-03-31 | $625k | 45k | 13.77 |