Column Capital Advisors’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 | $5.27K | Sell |
465
-341
| -42% | -$3.86K | ﹤0.01% | 597 |
|
|
2023
Q2 | $9.84K | Hold |
806
| – | – | ﹤0.01% | 539 |
|
|
2023
Q1 | $9.48K | Hold |
806
| – | – | ﹤0.01% | 564 |
|
|
2022
Q4 | $9.09K | Hold |
806
| – | – | ﹤0.01% | 545 |
|
|
2022
Q3 | $9K | Hold |
806
| – | – | ﹤0.01% | 487 |
|
|
2022
Q2 | $9K | Hold |
806
| – | – | ﹤0.01% | 496 |
|
|
2022
Q1 | $12K | Hold |
806
| – | – | ﹤0.01% | 478 |
|
|
2021
Q4 | $13K | Hold |
806
| – | – | ﹤0.01% | 482 |
|
|
2021
Q3 | $12K | Hold |
806
| – | – | ﹤0.01% | 452 |
|
|
2021
Q2 | $12K | Hold |
806
| – | – | ﹤0.01% | 458 |
|
|
2021
Q1 | $11K | Hold |
806
| – | – | ﹤0.01% | 456 |
|
|
2020
Q4 | $11K | Hold |
806
| – | – | ﹤0.01% | 455 |
|
|
2020
Q3 | $10K | Buy |
806
+244
| +43% | +$3.03K | ﹤0.01% | 440 |
|
|
2020
Q2 | $6K | Buy |
+562
| New | +$6K | ﹤0.01% | 554 |
|