Ionic Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-48,818
| Closed | -$615K | – | 146 |
|
|
2023
Q4 | $615K | Hold |
48,818
| – | – | 0.15% | 64 |
|
|
2023
Q3 | $553K | Buy |
+48,818
| New | +$553K | 0.13% | 74 |
|
|
2020
Q2 | – | Sell |
-19,967
| Closed | -$192K | – | 170 |
|
|
2020
Q1 | $192K | Buy |
+19,967
| New | +$192K | 0.16% | 59 |
|
|
2016
Q2 | – | Sell |
-33,300
| Closed | -$408K | – | 226 |
|
|
2016
Q1 | $408K | Hold |
33,300
| – | – | 0.02% | 138 |
|
|
2015
Q4 | $413K | Buy |
+33,300
| New | +$413K | 0.03% | 136 |
|