North Star Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,371
| Closed | -$49.3K | – | 1327 |
|
|
2022
Q4 | $49.3K | Buy |
4,371
+92
| +2% | +$1.04K | ﹤0.01% | 593 |
|
|
2022
Q3 | $46K | Buy |
4,279
+90
| +2% | +$968 | ﹤0.01% | 555 |
|
|
2022
Q2 | $48K | Buy |
4,189
+87
| +2% | +$997 | ﹤0.01% | 555 |
|
|
2022
Q1 | $59K | Buy |
4,102
+126
| +3% | +$1.81K | ﹤0.01% | 547 |
|
|
2021
Q4 | $64K | Hold |
3,976
| – | – | ﹤0.01% | 564 |
|
|
2021
Q3 | $59K | Hold |
3,976
| – | – | ﹤0.01% | 560 |
|
|
2021
Q2 | $60K | Hold |
3,976
| – | – | ﹤0.01% | 554 |
|
|
2021
Q1 | $55K | Hold |
3,976
| – | – | 0.01% | 539 |
|
|
2020
Q4 | $54K | Hold |
3,976
| – | – | 0.01% | 524 |
|
|
2020
Q3 | $47K | Hold |
3,976
| – | – | 0.01% | 527 |
|
|
2020
Q2 | $44K | Hold |
3,976
| – | – | 0.01% | 513 |
|
|
2020
Q1 | $38K | Hold |
3,976
| – | – | 0.01% | 532 |
|
|
2019
Q4 | $52K | Hold |
3,976
| – | – | 0.01% | 551 |
|
|
2019
Q3 | $49K | Buy |
+3,976
| New | +$49K | 0.01% | 551 |
|
|
2019
Q2 | – | Sell |
-3,976
| Closed | -$48K | – | 728 |
|
|
2019
Q1 | $48K | Hold |
3,976
| – | – | 0.01% | 561 |
|
|
2018
Q4 | $42K | Hold |
3,976
| – | – | 0.01% | 544 |
|
|
2018
Q3 | $52K | Hold |
3,976
| – | – | 0.01% | 552 |
|
|
2018
Q2 | $50K | Hold |
3,976
| – | – | 0.01% | 558 |
|
|
2018
Q1 | $50K | Hold |
3,976
| – | – | 0.01% | 559 |
|
|
2017
Q4 | $52K | Hold |
3,976
| – | – | 0.01% | 538 |
|
|
2017
Q3 | $53K | Hold |
3,976
| – | – | 0.01% | 538 |
|
|
2017
Q2 | $52K | Hold |
3,976
| – | – | 0.01% | 533 |
|
|
2017
Q1 | $51K | Buy |
+3,976
| New | +$51K | 0.01% | 520 |
|