1832 Asset Management’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $2.23M | Buy |
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|
2021
Q2 | $2.22M | Hold |
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|
2021
Q1 | $2.01M | Hold |
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|
2020
Q4 | $1.97M | Hold |
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|
2020
Q3 | $1.73M | Sell |
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|
2020
Q2 | $3.33M | Hold |
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|
2020
Q1 | $2.97M | Hold |
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|
2019
Q4 | $3.9M | Hold |
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|
2019
Q3 | $3.67M | Hold |
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|
2019
Q2 | $3.68M | Hold |
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|
2019
Q1 | $3.62M | Hold |
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|
2018
Q4 | $3.2M | Hold |
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|
2018
Q3 | $3.93M | Hold |
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|
2018
Q2 | $3.79M | Hold |
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|
2018
Q1 | $3.83M | Buy |
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|
2017
Q4 | $2.6M | Hold |
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|
2017
Q3 | $2.6M | Hold |
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|
2017
Q2 | $2.62M | Buy |
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|
2017
Q1 | $1.94M | Sell |
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|
2016
Q4 | $3.74M | Buy |
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|
2016
Q3 | $1.9M | Hold |
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|
2016
Q2 | $1.86M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $6.24M | Buy |
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