Ellis Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,482
| Closed | -$15K | – | 545 |
|
|
2022
Q3 | $15K | Buy |
1,482
+31
| +2% | +$314 | ﹤0.01% | 517 |
|
|
2022
Q2 | $16K | Buy |
1,451
+30
| +2% | +$331 | ﹤0.01% | 527 |
|
|
2022
Q1 | $20K | Buy |
1,421
+44
| +3% | +$619 | ﹤0.01% | 529 |
|
|
2021
Q4 | $22K | Hold |
1,377
| – | – | 0.01% | 526 |
|
|
2021
Q3 | $20K | Buy |
1,377
+20
| +1% | +$290 | 0.01% | 513 |
|
|
2021
Q2 | $20K | Buy |
1,357
+19
| +1% | +$280 | 0.01% | 512 |
|
|
2021
Q1 | $18K | Buy |
1,338
+44
| +3% | +$592 | 0.01% | 505 |
|
|
2020
Q4 | $17K | Buy |
1,294
+1
| +0.1% | +$13 | 0.01% | 502 |
|
|
2020
Q3 | $15K | Buy |
1,293
+24
| +2% | +$278 | 0.01% | 509 |
|
|
2020
Q2 | $14K | Buy |
1,269
+25
| +2% | +$276 | 0.01% | 496 |
|
|
2020
Q1 | $11K | Buy |
1,244
+51
| +4% | +$451 | 0.01% | 475 |
|
|
2019
Q4 | $15K | Hold |
1,193
| – | – | 0.01% | 473 |
|
|
2019
Q3 | $14K | Buy |
1,193
+21
| +2% | +$246 | 0.01% | 492 |
|
|
2019
Q2 | $14K | Buy |
+1,172
| New | +$14K | 0.01% | 485 |
|