Lido Advisors’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
Q2 | – | Sell |
-10,378
| Closed | -$122K | – | 1090 |
|
|
2023
Q1 | $122K | Buy |
+10,378
| New | +$122K | ﹤0.01% | 940 |
|
|
2020
Q2 | – | Sell |
-16,039
| Closed | -$154K | – | 566 |
|
|
2020
Q1 | $154K | Buy |
16,039
+1,560
| +11% | +$15K | 0.01% | 475 |
|
|
2019
Q4 | $191K | Buy |
+14,479
| New | +$191K | 0.01% | 558 |
|
|
2019
Q2 | – | Sell |
-18,458
| Closed | -$222K | – | 512 |
|
|
2019
Q1 | $222K | Buy |
18,458
+258
| +1% | +$3.1K | 0.01% | 430 |
|
|
2018
Q4 | $198K | Sell |
18,200
-59,260
| -77% | -$645K | 0.02% | 378 |
|
|
2018
Q3 | $1.01M | Buy |
+77,460
| New | +$1.01M | 0.1% | 112 |
|