AQR Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,928
| Closed | -$242K | – | 433 |
|
|
2025
Q1 | $242K | Sell |
19,928
-197,755
| -91% | -$2.4M | 0.01% | 278 |
|
|
2024
Q4 | $2.75M | Sell |
217,683
-187,968
| -46% | -$2.37M | 0.06% | 211 |
|
|
2024
Q3 | $5.22M | Sell |
405,651
-204,128
| -33% | -$2.63M | 0.11% | 176 |
|
|
2024
Q2 | $7.49M | Buy |
609,779
+31,885
| +6% | +$392K | 0.19% | 138 |
|
|
2024
Q1 | $7.39M | Sell |
577,894
-15,195
| -3% | -$194K | 0.26% | 107 |
|
|
2023
Q4 | $7.47M | Buy |
593,089
+211,686
| +56% | +$2.67M | 0.3% | 94 |
|
|
2023
Q3 | $4.32M | Buy |
381,403
+173,589
| +84% | +$1.97M | 0.19% | 123 |
|
|
2023
Q2 | $2.54M | Buy |
207,814
+62,452
| +43% | +$763K | 0.11% | 205 |
|
|
2023
Q1 | $1.71M | Buy |
145,362
+31,754
| +28% | +$373K | 0.05% | 346 |
|
|
2022
Q4 | $1.28M | Buy |
113,608
+76,295
| +204% | +$861K | 0.03% | 477 |
|
|
2022
Q3 | $399K | Buy |
37,313
+11,650
| +45% | +$125K | 0.01% | 714 |
|
|
2022
Q2 | $296K | Buy |
+25,663
| New | +$296K | 0.01% | 744 |
|
|
2021
Q1 | – | Sell |
-71,753
| Closed | -$966K | – | 1248 |
|
|
2020
Q4 | $966K | Buy |
71,753
+9,569
| +15% | +$129K | 0.03% | 453 |
|
|
2020
Q3 | $734K | Sell |
62,184
-6,837
| -10% | -$80.7K | 0.03% | 363 |
|
|
2020
Q2 | $772K | Buy |
69,021
+29,070
| +73% | +$325K | 0.03% | 319 |
|
|
2020
Q1 | $384K | Buy |
+39,951
| New | +$384K | 0.01% | 367 |
|
|
2019
Q3 | – | Sell |
-25,213
| Closed | -$313K | – | 490 |
|
|
2019
Q2 | $313K | Sell |
25,213
-25,458
| -50% | -$316K | ﹤0.01% | 393 |
|
|
2019
Q1 | $611K | Buy |
50,671
+7,280
| +17% | +$87.8K | 0.01% | 300 |
|
|
2018
Q4 | $463K | Buy |
+43,391
| New | +$463K | 0.01% | 376 |
|
|
2017
Q1 | – | Sell |
-16,500
| Closed | -$208K | – | 359 |
|
|
2016
Q4 | $208K | Buy |
+16,500
| New | +$208K | ﹤0.01% | 328 |
|
|
2016
Q3 | – | Sell |
-12,764
| Closed | -$157K | – | 368 |
|
|
2016
Q2 | $157K | Sell |
12,764
-3,537
| -22% | -$43.5K | ﹤0.01% | 369 |
|
|
2016
Q1 | $200K | Hold |
16,301
| – | – | ﹤0.01% | 384 |
|
|
2015
Q4 | $202K | Buy |
+16,301
| New | +$202K | ﹤0.01% | 436 |
|