Quad-Cities Investment Group’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 |
-17,072
| Closed | -$182K | – | 185 |
|
|
2022
Q3 | $182K | Buy |
17,072
+128
| +0.8% | +$1.37K | 0.14% | 152 |
|
|
2022
Q2 | $196K | Buy |
16,944
+187
| +1% | +$2.16K | 0.15% | 155 |
|
|
2022
Q1 | $241K | Buy |
16,757
+214
| +1% | +$3.08K | 0.15% | 152 |
|
|
2021
Q4 | $266K | Buy |
16,543
+2,670
| +19% | +$42.9K | 0.17% | 137 |
|
|
2021
Q3 | $206K | Buy |
13,873
+96
| +0.7% | +$1.43K | 0.14% | 160 |
|
|
2021
Q2 | $208K | Sell |
13,777
-639
| -4% | -$9.65K | 0.14% | 164 |
|
|
2021
Q1 | $199K | Buy |
14,416
+349
| +2% | +$4.82K | 0.15% | 153 |
|
|
2020
Q4 | $189K | Hold |
14,067
| – | – | 0.16% | 143 |
|
|
2020
Q3 | $166K | Buy |
14,067
+197
| +1% | +$2.33K | 0.16% | 133 |
|
|
2020
Q2 | $155K | Buy |
13,870
+202
| +1% | +$2.26K | 0.16% | 137 |
|
|
2020
Q1 | $131K | Buy |
13,668
+385
| +3% | +$3.69K | 0.17% | 125 |
|
|
2019
Q4 | $172K | Sell |
13,283
-232
| -2% | -$3K | 0.16% | 148 |
|
|
2019
Q3 | $166K | Buy |
13,515
+352
| +3% | +$4.32K | 0.14% | 152 |
|
|
2019
Q2 | $164K | Buy |
13,163
+700
| +6% | +$8.72K | 0.14% | 154 |
|
|
2019
Q1 | $151K | Sell |
12,463
-66
| -0.5% | -$800 | 0.14% | 161 |
|
|
2018
Q4 | $133K | Buy |
12,529
+713
| +6% | +$7.57K | 0.14% | 158 |
|
|
2018
Q3 | $154K | Hold |
11,816
| – | – | 0.14% | 165 |
|
|
2018
Q2 | $151K | Sell |
11,816
-669
| -5% | -$8.55K | 0.14% | 158 |
|
|
2018
Q1 | $158K | Buy |
+12,485
| New | +$158K | 0.2% | 142 |
|