Curi RMB Capital’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
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|
2020
Q4 | $1.6M | Buy |
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|
2020
Q3 | $840K | Buy |
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|
2020
Q2 | $580K | Sell |
|
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|
2020
Q1 | $1.13M | Buy |
|
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|
2019
Q2 | – | Sell |
|
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|
2019
Q1 | $1.84M | Sell |
|
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|
2018
Q4 | $2.83M | Buy |
|
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|
2018
Q3 | – | Sell |
|
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|
2018
Q2 | $1.42M | Sell |
|
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|
2018
Q1 | $2.39M | Sell |
|
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|
2017
Q4 | $2.57M | Buy |
|
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|
2017
Q2 | – | Sell |
|
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|
2017
Q1 | $217K | Buy |
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|
2016
Q3 | – | Sell |
|
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|
2016
Q2 | $781K | Buy |
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|
2016
Q1 | – | Sell |
|
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|
2015
Q4 | $4.21M | Buy |
|
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|
2015
Q3 | $1.16M | Sell |
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|
2015
Q2 | $2.03M | Buy |
|