Pathstone Holdings »

Nfj Dividend Interest shares owned by Pathstone Holdings

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

Historical chart of Pathstone Holdings investment in Nfj Dividend Interest

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Nfj Dividend Interest by Pathstone Holdings

Quarter filed Position value Share count Share price at filing
2024-09-30 $22M 1.7M 13.04
2024-06-30 $20M 1.6M 12.28
2024-03-31 $22M 1.7M 12.78
2023-12-31 $20M 1.6M 12.60

More positions owned by Pathstone Holdings

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Core S&p500 Etf (IVV)
Microsoft Corporation (MSFT)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Apple (AAPL)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
Ishares Tr Core S&p Mcp Etf (IJH)
NVIDIA Corporation (NVDA)
Ishares Tr Rus 1000 Etf (IWB)
Ishares Tr Core S&p Scp Etf (IJR)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Amazon (AMZN)
Coca-Cola Company (KO)
Vanguard Index Fds Large Cap Etf (VV)
Ishares Tr Russell 2000 Etf (IWM)

View all positions for Pathstone Holdings

Top funds holding Nfj Dividend Interest

Morgan Stanley
Saba Capital Management
Bank of America Corporation
Karpus Investment Management
Allspring Global Investments Holdings
Pathstone Holdings
Advisors Asset Management
Invesco
Kovitz Investment Group Partners
Stifel Financial
Guggenheim Capital, LLC Managers
1607 Capital Partners
Wells Fargo & Company
Arete Wealth Advisors
CNH Partners

View all funds holding Nfj Dividend Interest