Rivernorth Capital Management’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
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|
2020
Q2 | $8.76M | Sell |
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|
2020
Q1 | $13M | Buy |
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|
2019
Q4 | $17.5M | Buy |
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|
2019
Q3 | $15.8K | Buy |
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|
2019
Q2 | $15.4K | Buy |
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|
2019
Q1 | $14.6M | Buy |
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|
2018
Q4 | $11.6M | Buy |
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|
2018
Q3 | $12.2M | Sell |
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|
2018
Q2 | $14.6M | Buy |
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|
2018
Q1 | $14.6M | Buy |
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|
2017
Q4 | $8.95M | Buy |
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|
2017
Q3 | $8.63M | Sell |
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|
2017
Q2 | $9.52M | Sell |
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|
2017
Q1 | $13.9M | Buy |
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|
2016
Q4 | $5.66M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $3.13M | Buy |
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|
2015
Q4 | $848K | Buy |
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