WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV
Holdings in NZF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $465,573 | 37,009 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $511,719 | 40,742 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $485,644 | 40,742 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $830,967 | 67,945 | Shares | Sole | 2025-04-21 |
| 2024-12-31 | $899,679 | 73,926 | Shares | Sole | 2025-01-29 |
| 2024-09-30 | $1,120,796 | 85,557 | Shares | Sole | 2024-10-25 |
| 2024-06-30 | $1,115,760 | 90,345 | Shares | Sole | 2024-07-15 |
| 2024-03-31 | $1,186,190 | 96,911 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $1,251,300 | 105,863 | Shares | Sole | 2024-01-25 |
| 2023-09-30 | $826,285 | 79,222 | Shares | Sole | 2023-10-20 |
| 2023-06-30 | $1,007,004 | 86,364 | Shares | Sole | 2023-07-28 |
| 2023-03-31 | $1,130,171 | 94,575 | Shares | Sole | 2023-04-26 |
| 2022-12-31 | $1,028,454 | 85,137 | Shares | Sole | 2023-01-30 |
| 2022-09-30 | $1,498,918 | 131,831 | Shares | Sole | 2022-10-21 |
| 2022-06-30 | $1,678,882 | 133,669 | Shares | Sole | 2022-07-20 |
| 2022-03-31 | $1,950,595 | 133,511 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $2,281,362 | 133,413 | Shares | Sole | 2022-01-24 |
| 2021-09-30 | $2,033,854 | 121,642 | Shares | Sole | 2021-10-18 |
| 2021-06-30 | $1,951,046 | 113,367 | Shares | Sole | 2021-07-13 |
| 2021-03-31 | $1,811,536 | 112,100 | Shares | Sole | 2021-04-30 |
| 2020-12-31 | $1,774,376 | 110,073 | Shares | Sole | 2021-01-28 |
| 2020-09-30 | $1,541,436 | 104,931 | Shares | Sole | 2020-10-27 |
| 2020-06-30 | $1,548,383 | 104,904 | Shares | Sole | 2020-07-16 |