Citigroup’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 | $125K | Sell |
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|
2021
Q2 | $913K | Sell |
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|
2021
Q1 | $836K | Sell |
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|
2020
Q4 | $2.8M | Buy |
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|
2020
Q3 | $580K | Sell |
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|
2020
Q2 | $553K | Buy |
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|
2020
Q1 | $472K | Buy |
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|
2019
Q4 | $631K | Buy |
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|
2019
Q3 | $74K | Sell |
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|
2019
Q2 | $108K | Buy |
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|
2019
Q1 | $91K | Sell |
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|
2018
Q4 | $118K | Sell |
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|
2018
Q3 | $246K | Buy |
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|
2018
Q2 | $81K | Buy |
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|
2018
Q1 | $42K | Buy |
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|
2017
Q4 | $42K | Sell |
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|
2017
Q3 | $98K | Buy |
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|
2017
Q2 | $42K | Buy |
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|
2017
Q1 | $40K | Sell |
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|
2016
Q4 | $3.32M | Buy |
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|
2016
Q3 | $1.4M | Sell |
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|
2016
Q2 | $1.69M | Sell |
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|
2016
Q1 | $1.68M | Buy |
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|
2015
Q4 | $514K | Buy |
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|
2015
Q3 | $86K | Buy |
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|
2015
Q2 | $86K | Sell |
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|
2015
Q1 | $105K | Buy |
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|
2014
Q4 | $75K | Sell |
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|
2014
Q3 | $107K | Sell |
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|
2014
Q2 | $120K | Buy |
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|
2014
Q1 | $102K | Sell |
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|
2013
Q4 | $147K | Buy |
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|
2013
Q3 | $133K | Sell |
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|
2013
Q2 | $157K | Buy |
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