Corient Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,014
| Closed | -$145K | – | 524 |
|
|
2020
Q2 | $145K | Hold |
13,014
| – | – | 0.02% | 450 |
|
|
2020
Q1 | $125K | Hold |
13,014
| – | – | 0.02% | 369 |
|
|
2019
Q4 | $169K | Sell |
13,014
-1,688
| -11% | -$21.9K | 0.02% | 440 |
|
|
2019
Q3 | $180K | Hold |
14,702
| – | – | 0.03% | 418 |
|
|
2019
Q2 | $182K | Hold |
14,702
| – | – | 0.03% | 374 |
|
|
2019
Q1 | $177K | Hold |
14,702
| – | – | 0.03% | 331 |
|
|
2018
Q4 | $157K | Sell |
14,702
-299
| -2% | -$3.19K | 0.03% | 296 |
|
|
2018
Q3 | $197K | Hold |
15,001
| – | – | 0.03% | 257 |
|
|
2018
Q2 | $189K | Hold |
15,001
| – | – | 0.03% | 260 |
|
|
2018
Q1 | $191K | Sell |
15,001
-3,761
| -20% | -$47.9K | 0.04% | 246 |
|
|
2017
Q4 | $245K | Hold |
18,762
| – | – | 0.04% | 261 |
|
|
2017
Q3 | $251K | Hold |
18,762
| – | – | 0.05% | 242 |
|
|
2017
Q2 | $246K | Hold |
18,762
| – | – | 0.04% | 279 |
|
|
2017
Q1 | $242K | Sell |
18,762
-1,789
| -9% | -$23.1K | 0.04% | 275 |
|
|
2016
Q4 | $259K | Sell |
20,551
-3,327
| -14% | -$41.9K | 0.05% | 271 |
|
|
2016
Q3 | $302K | Buy |
+23,878
| New | +$302K | 0.06% | 255 |
|