Copperwynd Financial’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
Q2 | – | Sell |
-11,541
| Closed | -$136K | – | 147 |
|
|
2023
Q1 | $136K | Buy |
+11,541
| New | +$136K | 0.07% | 132 |
|
|
2022
Q2 | – | Sell |
-11,633
| Closed | -$167K | – | 132 |
|
|
2022
Q1 | $167K | Buy |
11,633
+973
| +9% | +$14K | 0.07% | 118 |
|
|
2021
Q4 | $171K | Buy |
+10,660
| New | +$171K | 0.06% | 115 |
|
|
2021
Q3 | – | Sell |
-10,845
| Closed | -$163K | – | 123 |
|
|
2021
Q2 | $163K | Sell |
10,845
-3,474
| -24% | -$52.2K | 0.07% | 119 |
|
|
2021
Q1 | $197K | Sell |
14,319
-290
| -2% | -$3.99K | 0.09% | 115 |
|
|
2020
Q4 | $197K | Sell |
14,609
-991
| -6% | -$13.4K | 0.1% | 117 |
|
|
2020
Q3 | $184K | Sell |
15,600
-2,143
| -12% | -$25.3K | 0.1% | 112 |
|
|
2020
Q2 | $198K | Sell |
17,743
-2,564
| -13% | -$28.6K | 0.11% | 107 |
|
|
2020
Q1 | $195K | Sell |
20,307
-143
| -0.7% | -$1.37K | 0.09% | 79 |
|
|
2019
Q4 | $266K | Buy |
20,450
+5,036
| +33% | +$65.5K | 0.14% | 100 |
|
|
2019
Q3 | $194K | Buy |
15,414
+4,292
| +39% | +$54K | 0.11% | 102 |
|
|
2019
Q2 | $138K | Buy |
+11,122
| New | +$138K | 0.08% | 100 |
|