Mercer Global 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 |
-11,694
| Closed | -$138K | – | 2000 |
|
|
2023
Q1 | $138K | Sell |
11,694
-1,564
| -12% | -$18.5K | ﹤0.01% | 1792 |
|
|
2022
Q4 | $150K | Buy |
13,258
+1,202
| +10% | +$13.6K | ﹤0.01% | 1766 |
|
|
2022
Q3 | $129K | Buy |
12,056
+148
| +1% | +$1.58K | ﹤0.01% | 1690 |
|
|
2022
Q2 | $137K | Sell |
11,908
-226
| -2% | -$2.6K | ﹤0.01% | 1695 |
|
|
2022
Q1 | $175K | Buy |
12,134
+60
| +0.5% | +$865 | ﹤0.01% | 1749 |
|
|
2021
Q4 | $194K | Buy |
12,074
+339
| +3% | +$5.45K | ﹤0.01% | 1661 |
|
|
2021
Q3 | $174K | Buy |
+11,735
| New | +$174K | ﹤0.01% | 1635 |
|
|
2019
Q3 | – | Sell |
-14,160
| Closed | -$176K | – | 1177 |
|
|
2019
Q2 | $176K | Buy |
+14,160
| New | +$176K | ﹤0.01% | 1074 |
|