Eaton Vance Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,467
| Closed | -$194K | – | 1727 |
|
|
2022
Q1 | $194K | Buy |
13,467
+1,368
| +11% | +$19.7K | ﹤0.01% | 1755 |
|
|
2021
Q4 | $194K | Hold |
12,099
| – | – | ﹤0.01% | 1578 |
|
|
2021
Q3 | $0 | Buy |
+12,099
| New | – | ﹤0.01% | 2452 |
|
|
2021
Q2 | – | Sell |
-13,171
| Closed | -$182K | – | 2948 |
|
|
2021
Q1 | $182K | Buy |
+13,171
| New | +$182K | ﹤0.01% | 1481 |
|