1832 Asset Management’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-148,763
| Closed | -$2.23M | – | 819 |
|
|
2021
Q3 | $2.23M | Buy |
148,763
+2,163
| +1% | +$32.5K | ﹤0.01% | 430 |
|
|
2021
Q2 | $2.22M | Hold |
146,600
| – | – | ﹤0.01% | 417 |
|
|
2021
Q1 | $2.01M | Hold |
146,600
| – | – | ﹤0.01% | 401 |
|
|
2020
Q4 | $1.97M | Hold |
146,600
| – | – | ﹤0.01% | 451 |
|
|
2020
Q3 | $1.73M | Sell |
146,600
-153,400
| -51% | -$1.81M | ﹤0.01% | 442 |
|
|
2020
Q2 | $3.33M | Hold |
300,000
| – | – | 0.01% | 345 |
|
|
2020
Q1 | $2.97M | Hold |
300,000
| – | – | 0.01% | 351 |
|
|
2019
Q4 | $3.9M | Hold |
300,000
| – | – | 0.01% | 325 |
|
|
2019
Q3 | $3.67M | Hold |
300,000
| – | – | 0.01% | 333 |
|
|
2019
Q2 | $3.68M | Hold |
300,000
| – | – | 0.01% | 342 |
|
|
2019
Q1 | $3.62M | Hold |
300,000
| – | – | 0.01% | 306 |
|
|
2018
Q4 | $3.2M | Hold |
300,000
| – | – | 0.01% | 306 |
|
|
2018
Q3 | $3.93M | Hold |
300,000
| – | – | 0.01% | 304 |
|
|
2018
Q2 | $3.79M | Hold |
300,000
| – | – | 0.01% | 318 |
|
|
2018
Q1 | $3.83M | Buy |
300,000
+100,000
| +50% | +$1.28M | 0.01% | 312 |
|
|
2017
Q4 | $2.6M | Hold |
200,000
| – | – | 0.01% | 353 |
|
|
2017
Q3 | $2.6M | Hold |
200,000
| – | – | 0.01% | 340 |
|
|
2017
Q2 | $2.62M | Buy |
200,000
+50,000
| +33% | +$655K | 0.01% | 366 |
|
|
2017
Q1 | $1.94M | Sell |
150,000
-150,000
| -50% | -$1.94M | 0.01% | 408 |
|
|
2016
Q4 | $3.74M | Buy |
300,000
+150,000
| +100% | +$1.87M | 0.01% | 448 |
|
|
2016
Q3 | $1.9M | Hold |
150,000
| – | – | 0.01% | 392 |
|
|
2016
Q2 | $1.86M | Buy |
+150,000
| New | +$1.86M | 0.01% | 368 |
|
|
2013
Q3 | – | Sell |
-370,500
| Closed | -$6.24M | – | 405 |
|
|
2013
Q2 | $6.24M | Buy |
+370,500
| New | +$6.24M | 0.03% | 267 |
|