Americana Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,250
| Closed | -$125K | – | 316 |
|
|
2023
Q2 | $125K | Sell |
10,250
-14,100
| -58% | -$172K | 0.02% | 284 |
|
|
2023
Q1 | $286K | Hold |
24,350
| – | – | 0.05% | 225 |
|
|
2022
Q4 | $275K | Hold |
24,350
| – | – | 0.05% | 207 |
|
|
2022
Q3 | $260K | Sell |
24,350
-2,000
| -8% | -$21.4K | 0.05% | 202 |
|
|
2022
Q2 | $304K | Buy |
26,350
+15,550
| +144% | +$179K | 0.05% | 185 |
|
|
2022
Q1 | $155K | Sell |
10,800
-28,000
| -72% | -$402K | 0.05% | 222 |
|
|
2021
Q4 | $623K | Buy |
38,800
+12,200
| +46% | +$196K | 0.11% | 148 |
|
|
2021
Q3 | $394K | Buy |
+26,600
| New | +$394K | 0.1% | 157 |
|