Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,862
| Closed | -$265K | – | 6203 |
|
|
2025
Q1 | $265K | Buy |
+21,862
| New | +$265K | ﹤0.01% | 4692 |
|
|
2023
Q4 | – | Sell |
-31,829
| Closed | -$361K | – | 5979 |
|
|
2023
Q3 | $361K | Buy |
+31,829
| New | +$361K | ﹤0.01% | 3889 |
|
|
2023
Q2 | – | Sell |
-30,781
| Closed | -$362K | – | 5763 |
|
|
2023
Q1 | $362K | Buy |
30,781
+10,738
| +54% | +$126K | ﹤0.01% | 4033 |
|
|
2022
Q4 | $226K | Buy |
+20,043
| New | +$226K | ﹤0.01% | 4267 |
|
|
2022
Q3 | – | Sell |
-10,622
| Closed | -$123K | – | 6125 |
|
|
2022
Q2 | $123K | Buy |
+10,622
| New | +$123K | ﹤0.01% | 4665 |
|
|
2020
Q4 | – | Sell |
-18,802
| Closed | -$222K | – | 4226 |
|
|
2020
Q3 | $222K | Buy |
+18,802
| New | +$222K | ﹤0.01% | 3135 |
|
|
2020
Q2 | – | Sell |
-16,173
| Closed | -$155K | – | 4320 |
|
|
2020
Q1 | $155K | Buy |
+16,173
| New | +$155K | ﹤0.01% | 2979 |
|
|
2019
Q4 | – | Sell |
-22,053
| Closed | -$269K | – | 3672 |
|
|
2019
Q3 | $269K | Buy |
+22,053
| New | +$269K | ﹤0.01% | 2788 |
|
|
2015
Q1 | – | Sell |
-23,835
| Closed | -$381K | – | 2388 |
|
|
2014
Q4 | $381K | Buy |
23,835
+12,278
| +106% | +$196K | ﹤0.01% | 1182 |
|
|
2014
Q3 | $211K | Sell |
11,557
-27,548
| -70% | -$503K | ﹤0.01% | 1854 |
|
|
2014
Q2 | $736K | Buy |
39,105
+8,323
| +27% | +$157K | 0.01% | 908 |
|
|
2014
Q1 | $566K | Buy |
30,782
+19,127
| +164% | +$352K | 0.01% | 1227 |
|
|
2013
Q4 | $206K | Sell |
11,655
-13,686
| -54% | -$242K | ﹤0.01% | 1736 |
|
|
2013
Q3 | $427K | Buy |
+25,341
| New | +$427K | 0.01% | 1587 |
|