Mirae Asset Global Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,072
| Closed | -$166K | – | 1570 |
|
|
2020
Q3 | $166K | Sell |
14,072
-21,357
| -60% | -$252K | ﹤0.01% | 1441 |
|
|
2020
Q2 | $396K | Sell |
35,429
-2,118
| -6% | -$23.7K | ﹤0.01% | 1229 |
|
|
2020
Q1 | $361K | Sell |
37,547
-16,585
| -31% | -$159K | ﹤0.01% | 1141 |
|
|
2019
Q4 | $704K | Sell |
54,132
-6,017
| -10% | -$78.3K | ﹤0.01% | 1087 |
|
|
2019
Q3 | $735K | Buy |
60,149
+15,243
| +34% | +$186K | 0.01% | 1035 |
|
|
2019
Q2 | $557K | Buy |
44,906
+3,103
| +7% | +$38.5K | ﹤0.01% | 1097 |
|
|
2019
Q1 | $504K | Buy |
41,803
+6,178
| +17% | +$74.5K | ﹤0.01% | 1040 |
|
|
2018
Q4 | $380K | Buy |
35,625
+3,566
| +11% | +$38K | ﹤0.01% | 1080 |
|
|
2018
Q3 | $420K | Buy |
+32,059
| New | +$420K | ﹤0.01% | 1083 |
|