Citigroup’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 |
-8,460
| Closed | -$125K | – | 5171 |
|
|
2021
Q3 | $125K | Sell |
8,460
-52,159
| -86% | -$771K | ﹤0.01% | 3591 |
|
|
2021
Q2 | $913K | Sell |
60,619
-67
| -0.1% | -$1.01K | ﹤0.01% | 2688 |
|
|
2021
Q1 | $836K | Sell |
60,686
-147,581
| -71% | -$2.03M | ﹤0.01% | 2500 |
|
|
2020
Q4 | $2.8M | Buy |
208,267
+159,108
| +324% | +$2.14M | ﹤0.01% | 1522 |
|
|
2020
Q3 | $580K | Sell |
49,159
-306
| -0.6% | -$3.61K | ﹤0.01% | 2166 |
|
|
2020
Q2 | $553K | Buy |
49,465
+286
| +0.6% | +$3.2K | ﹤0.01% | 2498 |
|
|
2020
Q1 | $472K | Buy |
49,179
+697
| +1% | +$6.69K | ﹤0.01% | 2305 |
|
|
2019
Q4 | $631K | Buy |
48,482
+42,471
| +707% | +$553K | ﹤0.01% | 2488 |
|
|
2019
Q3 | $74K | Sell |
6,011
-2,637
| -30% | -$32.5K | ﹤0.01% | 3588 |
|
|
2019
Q2 | $108K | Buy |
8,648
+1,138
| +15% | +$14.2K | ﹤0.01% | 3582 |
|
|
2019
Q1 | $91K | Sell |
7,510
-3,530
| -32% | -$42.8K | ﹤0.01% | 3645 |
|
|
2018
Q4 | $118K | Sell |
11,040
-7,741
| -41% | -$82.7K | ﹤0.01% | 3405 |
|
|
2018
Q3 | $246K | Buy |
18,781
+12,377
| +193% | +$162K | ﹤0.01% | 3011 |
|
|
2018
Q2 | $81K | Buy |
6,404
+3,119
| +95% | +$39.5K | ﹤0.01% | 3569 |
|
|
2018
Q1 | $42K | Buy |
3,285
+81
| +3% | +$1.04K | ﹤0.01% | 3862 |
|
|
2017
Q4 | $42K | Sell |
3,204
-4,104
| -56% | -$53.8K | ﹤0.01% | 3886 |
|
|
2017
Q3 | $98K | Buy |
7,308
+4,117
| +129% | +$55.2K | ﹤0.01% | 3372 |
|
|
2017
Q2 | $42K | Buy |
3,191
+51
| +2% | +$671 | ﹤0.01% | 3667 |
|
|
2017
Q1 | $40K | Sell |
3,140
-260,247
| -99% | -$3.32M | ﹤0.01% | 3780 |
|
|
2016
Q4 | $3.32M | Buy |
263,387
+152,954
| +139% | +$1.93M | ﹤0.01% | 1380 |
|
|
2016
Q3 | $1.4M | Sell |
110,433
-26,262
| -19% | -$332K | ﹤0.01% | 1653 |
|
|
2016
Q2 | $1.69M | Sell |
136,695
-214
| -0.2% | -$2.64K | ﹤0.01% | 1326 |
|
|
2016
Q1 | $1.68M | Buy |
136,909
+95,357
| +229% | +$1.17M | ﹤0.01% | 1599 |
|
|
2015
Q4 | $514K | Buy |
41,552
+34,795
| +515% | +$430K | ﹤0.01% | 2319 |
|
|
2015
Q3 | $86K | Buy |
6,757
+1,124
| +20% | +$14.3K | ﹤0.01% | 3259 |
|
|
2015
Q2 | $86K | Sell |
5,633
-826
| -13% | -$12.6K | ﹤0.01% | 3359 |
|
|
2015
Q1 | $105K | Buy |
6,459
+1,772
| +38% | +$28.8K | ﹤0.01% | 3374 |
|
|
2014
Q4 | $75K | Sell |
4,687
-1,135
| -19% | -$18.2K | ﹤0.01% | 3830 |
|
|
2014
Q3 | $107K | Sell |
5,822
-519
| -8% | -$9.54K | ﹤0.01% | 3094 |
|
|
2014
Q2 | $120K | Buy |
6,341
+805
| +15% | +$15.2K | ﹤0.01% | 2958 |
|
|
2014
Q1 | $102K | Sell |
5,536
-2,741
| -33% | -$50.5K | ﹤0.01% | 3464 |
|
|
2013
Q4 | $147K | Buy |
8,277
+376
| +5% | +$6.68K | ﹤0.01% | 3402 |
|
|
2013
Q3 | $133K | Sell |
7,901
-1,379
| -15% | -$23.2K | ﹤0.01% | 2906 |
|
|
2013
Q2 | $157K | Buy |
+9,280
| New | +$157K | ﹤0.01% | 2918 |
|