NIG
NFJ Investment Group’s Royal Gold RGLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-269,060
| Closed | -$30.3M | – | 294 |
|
|
2022
Q4 | $30.3M | Buy |
269,060
+995
| +0.4% | +$112K | 0.8% | 33 |
|
|
2022
Q3 | $25.3M | Sell |
268,065
-1,618
| -0.6% | -$153K | 0.66% | 36 |
|
|
2022
Q2 | $28.8M | Sell |
269,683
-8,592
| -3% | -$917K | 0.69% | 37 |
|
|
2022
Q1 | $39.3M | Sell |
278,275
-61,284
| -18% | -$8.66M | 0.8% | 29 |
|
|
2021
Q4 | $35.7M | Sell |
339,559
-28,636
| -8% | -$3.01M | 0.65% | 37 |
|
|
2021
Q3 | $35.2M | Sell |
368,195
-5,843
| -2% | -$558K | 0.69% | 35 |
|
|
2021
Q2 | $42.7M | Buy |
374,038
+21,813
| +6% | +$2.49M | 0.81% | 22 |
|
|
2021
Q1 | $37.9M | Buy |
+352,225
| New | +$37.9M | 0.76% | 28 |
|