Nfj Dividend Interest shares owned by Relative Value Partners
Quarter-by-quarter ownership of Nfj Dividend Interest (NFJ) shares owned by Relative Value Partners
from 13F filings
Historical chart of Relative Value Partners investment in Nfj Dividend Interest
Tip: Access up to 7 years of quarterly data
All positions including Nfj Dividend Interest held by Relative Value Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Nfj Dividend Interest by Relative Value Partners
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $19M | 1.5M | 12.60 |
2023-09-30 | $17M | 1.5M | 11.33 |
2023-06-30 | $19M | 1.6M | 12.21 |
2023-03-31 | $20M | 1.7M | 11.76 |
2022-12-31 | $21M | 1.8M | 11.28 |
2022-09-30 | $20M | 1.8M | 10.68 |
2022-06-30 | $25M | 1.9M | 13.03 |
2022-03-31 | $29M | 2.0M | 14.39 |
2021-12-31 | $37M | 2.2M | 16.28 |
2021-09-30 | $34M | 2.3M | 14.83 |
2021-06-30 | $35M | 2.3M | 15.07 |
2021-03-31 | $33M | 2.4M | 13.78 |