MUFG Americas’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
Q4 | – | Sell |
-700
| Closed | -$7K | – | 560 |
|
|
2022
Q3 | $7K | Buy |
+700
| New | +$7K | ﹤0.01% | 726 |
|
|
2017
Q3 | – | Sell |
-605
| Closed | -$8K | – | 1197 |
|
|
2017
Q2 | $8K | Hold |
605
| – | – | ﹤0.01% | 875 |
|
|
2017
Q1 | $8K | Buy |
+605
| New | +$8K | ﹤0.01% | 878 |
|
|
2014
Q2 | – | Sell |
-2,786
| Closed | -$51K | – | 1191 |
|
|
2014
Q1 | $51K | Buy |
+2,786
| New | +$51K | ﹤0.01% | 664 |
|