NFJ
Northern Trust’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-72,370
| Closed | -$1.16M | – | 4803 |
|
|
2021
Q4 | $1.16M | Buy |
72,370
+51,170
| +241% | +$822K | ﹤0.01% | 3483 |
|
|
2021
Q3 | $314K | Buy |
21,200
+1,500
| +8% | +$22.2K | ﹤0.01% | 3953 |
|
|
2021
Q2 | $297K | Sell |
19,700
-12,683
| -39% | -$191K | ﹤0.01% | 3939 |
|
|
2021
Q1 | $446K | Buy |
+32,383
| New | +$446K | ﹤0.01% | 3851 |
|