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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

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Quarterly 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