Elequin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,513
| Closed | -$103K | – | 432 |
|
|
2025
Q1 | $103K | Buy |
+8,513
| New | +$103K | 0.01% | 107 |
|
|
2023
Q4 | – | Sell |
-45,283
| Closed | -$513K | – | 449 |
|
|
2023
Q3 | $513K | Buy |
45,283
+34,240
| +310% | +$388K | 0.1% | 59 |
|
|
2023
Q2 | $135K | Sell |
11,043
-21,222
| -66% | -$259K | 0.07% | 103 |
|
|
2023
Q1 | $379K | Sell |
32,265
-23,331
| -42% | -$274K | 0.27% | 36 |
|
|
2022
Q4 | $627K | Buy |
+55,596
| New | +$627K | 0.18% | 81 |
|