Nfj Dividend Interest shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Nfj Dividend Interest (NFJ) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Nfj Dividend Interest
Tip: Access up to 7 years of quarterly data
All positions including Nfj Dividend Interest held by Rockefeller Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Nfj Dividend Interest by Rockefeller Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $1.0M | 82k | 12.60 |
2023-09-30 | $987k | 87k | 11.33 |
2023-06-30 | $1.0M | 86k | 12.21 |
2023-03-31 | $1.0M | 86k | 11.75 |
2022-12-31 | $962k | 85k | 11.27 |
2022-09-30 | $958k | 90k | 10.67 |
2022-06-30 | $1.1M | 94k | 11.54 |
2022-03-31 | $1.4M | 94k | 14.38 |
2021-12-31 | $1.5M | 94k | 16.06 |
2021-09-30 | $1.4M | 95k | 14.82 |
2021-06-30 | $1.3M | 86k | 15.07 |
2021-03-31 | $1.0M | 76k | 13.77 |
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