Eudaimonia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,930
| Closed | -$82K | – | 1016 |
|
|
2021
Q1 | $82K | Sell |
5,930
-1,095
| -16% | -$15.1K | 0.02% | 516 |
|
|
2020
Q4 | $95K | Sell |
7,025
-942
| -12% | -$12.7K | 0.02% | 455 |
|
|
2020
Q3 | $94K | Buy |
7,967
+116
| +1% | +$1.37K | 0.02% | 422 |
|
|
2020
Q2 | $88K | Sell |
7,851
-2,566
| -25% | -$28.8K | 0.03% | 392 |
|
|
2020
Q1 | $100K | Buy |
10,417
+329
| +3% | +$3.16K | 0.04% | 326 |
|
|
2019
Q4 | $131K | Buy |
+10,088
| New | +$131K | 0.05% | 305 |
|