Clear Creek Financial Management’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
Q4 | – | Sell |
-35,226
| Closed | -$399K | – | 362 |
|
|
2023
Q3 | $399K | Sell |
35,226
-198
| -0.6% | -$2.24K | 0.07% | 199 |
|
|
2023
Q2 | $433K | Sell |
35,424
-1,865
| -5% | -$22.8K | 0.07% | 199 |
|
|
2023
Q1 | $439K | Sell |
37,289
-5,157
| -12% | -$60.6K | 0.08% | 176 |
|
|
2022
Q4 | $479K | Buy |
42,446
+7,735
| +22% | +$87.3K | 0.11% | 154 |
|
|
2022
Q3 | $371K | Buy |
34,711
+664
| +2% | +$7.1K | 0.08% | 170 |
|
|
2022
Q2 | $393K | Sell |
34,047
-784
| -2% | -$9.05K | 0.08% | 179 |
|
|
2022
Q1 | $501K | Buy |
34,831
+113
| +0.3% | +$1.63K | 0.08% | 191 |
|
|
2021
Q4 | $558K | Buy |
34,718
+511
| +1% | +$8.21K | 0.08% | 175 |
|
|
2021
Q3 | $507K | Buy |
+34,207
| New | +$507K | 0.08% | 183 |
|
|
2021
Q1 | – | Sell |
-19,445
| Closed | -$261K | – | 186 |
|
|
2020
Q4 | $261K | Buy |
+19,445
| New | +$261K | 0.05% | 252 |
|
|
2020
Q3 | – | Sell |
-11,920
| Closed | -$133K | – | 200 |
|
|
2020
Q2 | $133K | Buy |
+11,920
| New | +$133K | 0.03% | 236 |
|