MJP Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-261,074
| Closed | -$3.76M | – | 150 |
|
|
2022
Q1 | $3.76M | Buy |
261,074
+17,342
| +7% | +$250K | 0.94% | 20 |
|
|
2021
Q4 | $3.94M | Buy |
243,732
+35,435
| +17% | +$572K | 1.17% | 19 |
|
|
2021
Q3 | $3.09M | Buy |
208,297
+6,953
| +3% | +$103K | 1.05% | 20 |
|
|
2021
Q2 | $3.03M | Buy |
201,344
+29,293
| +17% | +$441K | 1.02% | 20 |
|
|
2021
Q1 | $2.37M | Buy |
+172,051
| New | +$2.37M | 0.96% | 25 |
|