Parametric Portfolio 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
Q1 | $111M | Sell |
7,748,300
-108,603
| -1% | -$1.56M | 0.06% | 320 |
|
|
2021
Q4 | $126M | Buy |
7,856,903
+314,701
| +4% | +$5.05M | 0.06% | 289 |
|
|
2021
Q3 | $112M | Buy |
7,542,202
+496,222
| +7% | +$7.36M | 0.06% | 292 |
|
|
2021
Q2 | $106M | Buy |
7,045,980
+393,339
| +6% | +$5.93M | 0.06% | 316 |
|
|
2021
Q1 | $91.7M | Buy |
6,652,641
+4,342,634
| +188% | +$59.8M | 0.05% | 343 |
|
|
2020
Q4 | $31.1M | Sell |
2,310,007
-42,072
| -2% | -$566K | 0.02% | 778 |
|
|
2020
Q3 | $27.8M | Sell |
2,352,079
-136,106
| -5% | -$1.61M | 0.02% | 730 |
|
|
2020
Q2 | $27.8M | Buy |
2,488,185
+110,903
| +5% | +$1.24M | 0.02% | 698 |
|
|
2020
Q1 | $22.8M | Buy |
2,377,282
+103,253
| +5% | +$992K | 0.02% | 720 |
|
|
2019
Q4 | $29.6M | Sell |
2,274,029
-202,398
| -8% | -$2.63M | 0.02% | 746 |
|
|
2019
Q3 | $30.3M | Buy |
2,476,427
+162,027
| +7% | +$1.98M | 0.02% | 667 |
|
|
2019
Q2 | $28.7M | Buy |
2,314,400
+40,098
| +2% | +$497K | 0.02% | 697 |
|
|
2019
Q1 | $27.4M | Buy |
2,274,302
+177,448
| +8% | +$2.14M | 0.02% | 710 |
|
|
2018
Q4 | $22.4M | Sell |
2,096,854
-154,981
| -7% | -$1.66M | 0.02% | 733 |
|
|
2018
Q3 | $29.5M | Buy |
2,251,835
+198,720
| +10% | +$2.6M | 0.03% | 652 |
|
|
2018
Q2 | $25.9M | Buy |
2,053,115
+301,915
| +17% | +$3.81M | 0.02% | 694 |
|
|
2018
Q1 | $22.2M | Buy |
1,751,200
+450,947
| +35% | +$5.73M | 0.02% | 756 |
|
|
2017
Q4 | $17M | Buy |
1,300,253
+231,138
| +22% | +$3.02M | 0.02% | 916 |
|
|
2017
Q3 | $14.3M | Buy |
1,069,115
+265,773
| +33% | +$3.56M | 0.02% | 974 |
|
|
2017
Q2 | $10.5M | Buy |
+803,342
| New | +$10.5M | 0.01% | 1137 |
|
|
2016
Q2 | – | Sell |
-744,610
| Closed | -$9.13M | – | 3905 |
|
|
2016
Q1 | $9.13M | Buy |
744,610
+345,277
| +86% | +$4.23M | 0.01% | 1008 |
|
|
2015
Q4 | $4.95M | Buy |
399,333
+57,064
| +17% | +$707K | 0.01% | 1390 |
|
|
2015
Q3 | $4.37M | Buy |
342,269
+236,434
| +223% | +$3.02M | 0.01% | 1225 |
|
|
2015
Q2 | $1.6M | Buy |
+105,835
| New | +$1.6M | ﹤0.01% | 2420 |
|
|
2013
Q3 | – | Sell |
-110,678
| Closed | -$1.87M | – | 3830 |
|
|
2013
Q2 | $1.87M | Buy |
+110,678
| New | +$1.87M | 0.01% | 1884 |
|