Millennium Management’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $663K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $1.13M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $4.42M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $1.92M | Sell |
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|
2019
Q3 | $2.09M | Buy |
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|
2019
Q2 | $1.85M | Sell |
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|
2019
Q1 | $1.86M | Sell |
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|
2018
Q4 | $2.15M | Buy |
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|
2018
Q3 | $1.97M | Sell |
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|
2018
Q2 | $2.03M | Sell |
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|
2018
Q1 | $2.06M | Buy |
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|
2017
Q4 | $1.71M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $598K | Sell |
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|
2017
Q1 | $791K | Buy |
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|
2016
Q4 | $232K | Buy |
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