Logan Stone Capital’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
Q2 | – | Sell |
-18,291
| Closed | -$234K | – | 182 |
|
|
2024
Q1 | $234K | Sell |
18,291
-44,135
| -71% | -$564K | 0.05% | 131 |
|
|
2023
Q4 | $787K | Sell |
62,426
-80,433
| -56% | -$1.01M | 0.16% | 101 |
|
|
2023
Q3 | $1.62M | Sell |
142,859
-21,991
| -13% | -$249K | 0.44% | 61 |
|
|
2023
Q2 | $2.01M | Buy |
164,850
+64,005
| +63% | +$782K | 0.68% | 44 |
|
|
2023
Q1 | $1.19M | Sell |
100,845
-18,743
| -16% | -$220K | 0.47% | 75 |
|
|
2022
Q4 | $1.35M | Buy |
119,588
+101,607
| +565% | +$1.15M | 0.5% | 65 |
|
|
2022
Q3 | $192K | Buy |
+17,981
| New | +$192K | 0.13% | 117 |
|
|
2022
Q1 | – | Sell |
-26,593
| Closed | -$427K | – | 148 |
|
|
2021
Q4 | $427K | Buy |
+26,593
| New | +$427K | 0.43% | 56 |
|