Millennium 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
Q4 | – | Sell |
-50,815
| Closed | -$663K | – | 4325 |
|
|
2024
Q3 | $663K | Buy |
+50,815
| New | +$663K | ﹤0.01% | 3148 |
|
|
2021
Q4 | – | Sell |
-76,411
| Closed | -$1.13M | – | 5474 |
|
|
2021
Q3 | $1.13M | Buy |
+76,411
| New | +$1.13M | ﹤0.01% | 3525 |
|
|
2021
Q1 | – | Sell |
-328,711
| Closed | -$4.42M | – | 4763 |
|
|
2020
Q4 | $4.42M | Buy |
+328,711
| New | +$4.42M | ﹤0.01% | 1994 |
|
|
2020
Q1 | – | Sell |
-147,981
| Closed | -$1.92M | – | 3488 |
|
|
2019
Q4 | $1.92M | Sell |
147,981
-23,139
| -14% | -$301K | ﹤0.01% | 2144 |
|
|
2019
Q3 | $2.09M | Buy |
171,120
+22,168
| +15% | +$271K | ﹤0.01% | 1972 |
|
|
2019
Q2 | $1.85M | Sell |
148,952
-5,330
| -3% | -$66.1K | ﹤0.01% | 2062 |
|
|
2019
Q1 | $1.86M | Sell |
154,282
-47,011
| -23% | -$567K | ﹤0.01% | 2077 |
|
|
2018
Q4 | $2.15M | Buy |
201,293
+51,271
| +34% | +$548K | ﹤0.01% | 1904 |
|
|
2018
Q3 | $1.97M | Sell |
150,022
-10,978
| -7% | -$144K | ﹤0.01% | 2157 |
|
|
2018
Q2 | $2.03M | Sell |
161,000
-1,230
| -0.8% | -$15.5K | ﹤0.01% | 2112 |
|
|
2018
Q1 | $2.06M | Buy |
162,230
+30,957
| +24% | +$393K | ﹤0.01% | 2130 |
|
|
2017
Q4 | $1.71M | Buy |
+131,273
| New | +$1.71M | ﹤0.01% | 2205 |
|
|
2017
Q3 | – | Sell |
-45,666
| Closed | -$598K | – | 3416 |
|
|
2017
Q2 | $598K | Sell |
45,666
-15,705
| -26% | -$206K | ﹤0.01% | 2493 |
|
|
2017
Q1 | $791K | Buy |
61,371
+42,969
| +234% | +$554K | ﹤0.01% | 2319 |
|
|
2016
Q4 | $232K | Buy |
+18,402
| New | +$232K | ﹤0.01% | 2810 |
|