Nfj Dividend Interest shares owned by Saba Capital Management
Quarter-by-quarter ownership of Nfj Dividend Interest (NFJ) shares owned by Saba Capital Management
from 13F filings
Historical chart of Saba Capital Management investment in Nfj Dividend Interest
Tip: Access up to 7 years of quarterly data
All positions including Nfj Dividend Interest held by Saba 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 Saba Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $66M | 5.4M | 12.28 |
2024-03-31 | $44M | 3.4M | 12.78 |
2023-12-31 | $45M | 3.6M | 12.60 |
2023-09-30 | $27M | 2.4M | 11.33 |
2023-06-30 | $19M | 1.5M | 12.21 |
2023-03-31 | $17M | 1.4M | 11.76 |
2022-12-31 | $13M | 1.1M | 11.28 |
2022-09-30 | $2.9M | 269k | 10.68 |
2022-06-30 | $3.1M | 269k | 11.54 |
2022-03-31 | $14M | 956k | 14.39 |
2021-06-30 | $16M | 1.0M | 15.07 |
2021-03-31 | $21M | 1.5M | 13.78 |