NFJ
Goldman Sachs’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,436
| Closed | -$130K | – | 4862 |
|
|
2023
Q3 | $130K | Buy |
+11,436
| New | +$130K | ﹤0.01% | 4346 |
|
|
2020
Q3 | – | Sell |
-26,461
| Closed | -$296K | – | 4524 |
|
|
2020
Q2 | $296K | Sell |
26,461
-86,415
| -77% | -$967K | ﹤0.01% | 3830 |
|
|
2020
Q1 | $1.09M | Buy |
+112,876
| New | +$1.09M | ﹤0.01% | 3069 |
|
|
2018
Q2 | – | Sell |
-10,585
| Closed | -$134K | – | 4259 |
|
|
2018
Q1 | $134K | Buy |
+10,585
| New | +$134K | ﹤0.01% | 3963 |
|
|
2015
Q1 | – | Sell |
-45,717
| Closed | -$731K | – | 4578 |
|
|
2014
Q4 | $731K | Buy |
45,717
+24,342
| +114% | +$389K | ﹤0.01% | 3132 |
|
|
2014
Q3 | $391K | Buy |
+21,375
| New | +$391K | ﹤0.01% | 3483 |
|
|
2014
Q2 | – | Sell |
-11,033
| Closed | -$203K | – | 4454 |
|
|
2014
Q1 | $203K | Sell |
11,033
-7,527
| -41% | -$138K | ﹤0.01% | 3931 |
|
|
2013
Q4 | $329K | Sell |
18,560
-758
| -4% | -$13.4K | ﹤0.01% | 3654 |
|
|
2013
Q3 | $325K | Buy |
19,318
+421
| +2% | +$7.08K | ﹤0.01% | 3572 |
|
|
2013
Q2 | $318K | Buy |
+18,897
| New | +$318K | ﹤0.01% | 3419 |
|