FNY Investment Advisers’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
Q4 | – | Sell |
-5,000
| Closed | -$74K | – | 666 |
|
|
2021
Q3 | $74K | Buy |
+5,000
| New | +$74K | 0.03% | 274 |
|
|
2021
Q1 | – | Sell |
-2,500
| Closed | -$33K | – | 876 |
|
|
2020
Q4 | $33K | Buy |
+2,500
| New | +$33K | 0.01% | 447 |
|
|
2019
Q4 | – | Sell |
-9,537
| Closed | -$116K | – | 908 |
|
|
2019
Q3 | $116K | Buy |
+9,537
| New | +$116K | 0.04% | 267 |
|