Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-119,102
| Closed | -$1.6M | – | 531 |
|
|
2020
Q4 | $1.6M | Buy |
119,102
+47,890
| +67% | +$645K | 0.06% | 245 |
|
|
2020
Q3 | $840K | Buy |
71,212
+19,337
| +37% | +$228K | 0.04% | 330 |
|
|
2020
Q2 | $580K | Sell |
51,875
-65,347
| -56% | -$731K | 0.03% | 385 |
|
|
2020
Q1 | $1.13M | Buy |
+117,222
| New | +$1.13M | 0.05% | 272 |
|
|
2019
Q2 | – | Sell |
-152,270
| Closed | -$1.84M | – | 770 |
|
|
2019
Q1 | $1.84M | Sell |
152,270
-113,127
| -43% | -$1.36M | 0.05% | 328 |
|
|
2018
Q4 | $2.83M | Buy |
+265,397
| New | +$2.83M | 0.07% | 249 |
|
|
2018
Q3 | – | Sell |
-112,586
| Closed | -$1.42M | – | 903 |
|
|
2018
Q2 | $1.42M | Sell |
112,586
-75,936
| -40% | -$958K | 0.03% | 412 |
|
|
2018
Q1 | $2.39M | Sell |
188,522
-8,545
| -4% | -$109K | 0.06% | 326 |
|
|
2017
Q4 | $2.57M | Buy |
+197,067
| New | +$2.57M | 0.07% | 317 |
|
|
2017
Q2 | – | Sell |
-16,824
| Closed | -$217K | – | 733 |
|
|
2017
Q1 | $217K | Buy |
+16,824
| New | +$217K | 0.01% | 470 |
|
|
2016
Q3 | – | Sell |
-63,341
| Closed | -$781K | – | 461 |
|
|
2016
Q2 | $781K | Buy |
+63,341
| New | +$781K | 0.04% | 240 |
|
|
2016
Q1 | – | Sell |
-339,787
| Closed | -$4.21M | – | 433 |
|
|
2015
Q4 | $4.21M | Buy |
339,787
+248,840
| +274% | +$3.08M | 0.19% | 94 |
|
|
2015
Q3 | $1.16M | Sell |
90,947
-43,255
| -32% | -$553K | 0.08% | 227 |
|
|
2015
Q2 | $2.03M | Buy |
+134,202
| New | +$2.03M | 0.13% | 158 |
|