OAKWORTH CAPITAL, INC.
Position in MDIV — Multi-Asset Diversified Income Index Fund
CIK 1588871
BIRMINGHAM, AL
All Filings in MDIV
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-09-30 MDIV | $3,575 | 215 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 MDIV | $3,379 | 215 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 MDIV | $3,394 | 215 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 MDIV | $3,364 | 215 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 MDIV | $3,139 | 215 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 MDIV | $3,130 | 215 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 MDIV | $3,151 | 215 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 MDIV | $4,251 | 284 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 MDIV | $8,201 | 568 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 MDIV | $8,616 | 568 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 MDIV | $9,576 | 568 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 MDIV | $9,428 | 568 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 MDIV | $9,315 | 568 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 MDIV | $16,620 | 980 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 MDIV | $15,827 | 980 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 MDIV | $27,114 | 1,804 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 MDIV | $24,263 | 1,804 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 MDIV | $24,696 | 1,804 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 MDIV | $14,498 | 1,236 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||