HRT Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,221
| Closed | -$206K | – | 2609 |
|
|
2023
Q3 | $206K | Buy |
+18,221
| New | +$206K | ﹤0.01% | 1616 |
|
|
2021
Q4 | – | Sell |
-119,733
| Closed | -$1.78M | – | 3447 |
|
|
2021
Q3 | $1.78M | Buy |
+119,733
| New | +$1.78M | 0.01% | 736 |
|
|
2020
Q4 | – | Sell |
-12,103
| Closed | -$142K | – | 2171 |
|
|
2020
Q3 | $142K | Buy |
+12,103
| New | +$142K | ﹤0.01% | 1374 |
|
|
2019
Q4 | – | Sell |
-16,585
| Closed | -$202K | – | 1400 |
|
|
2019
Q3 | $202K | Buy |
+16,585
| New | +$202K | 0.01% | 1038 |
|