Rivernorth Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-783,676
| Closed | -$8.76M | – | 347 |
|
|
2020
Q2 | $8.76M | Sell |
783,676
-572,702
| -42% | -$6.4M | 0.5% | 53 |
|
|
2020
Q1 | $13M | Buy |
1,356,378
+11,622
| +0.9% | +$112K | 0.87% | 32 |
|
|
2019
Q4 | $17.5M | Buy |
1,344,756
+51,695
| +4% | +$672K | 1.05% | 25 |
|
|
2019
Q3 | $15.8K | Buy |
1,293,061
+47,182
| +4% | +$577 | 0.07% | 40 |
|
|
2019
Q2 | $15.4K | Buy |
1,245,879
+39,437
| +3% | +$489 | 0.67% | 24 |
|
|
2019
Q1 | $14.6M | Buy |
1,206,442
+114,919
| +11% | +$1.39M | 0.96% | 26 |
|
|
2018
Q4 | $11.6M | Buy |
1,091,523
+156,456
| +17% | +$1.66M | 0.69% | 42 |
|
|
2018
Q3 | $12.2M | Sell |
935,067
-218,829
| -19% | -$2.87M | 1.02% | 31 |
|
|
2018
Q2 | $14.6M | Buy |
1,153,896
+5,878
| +0.5% | +$74.2K | 1.15% | 29 |
|
|
2018
Q1 | $14.6M | Buy |
1,148,018
+462,488
| +67% | +$5.87M | 1.08% | 27 |
|
|
2017
Q4 | $8.95M | Buy |
685,530
+40,534
| +6% | +$529K | 0.62% | 51 |
|
|
2017
Q3 | $8.63M | Sell |
644,996
-81,659
| -11% | -$1.09M | 0.7% | 41 |
|
|
2017
Q2 | $9.52M | Sell |
726,655
-351,752
| -33% | -$4.61M | 0.73% | 41 |
|
|
2017
Q1 | $13.9M | Buy |
1,078,407
+629,284
| +140% | +$8.11M | 0.96% | 33 |
|
|
2016
Q4 | $5.66M | Buy |
+449,123
| New | +$5.66M | 0.37% | 83 |
|
|
2016
Q2 | – | Sell |
-255,046
| Closed | -$3.13M | – | 158 |
|
|
2016
Q1 | $3.13M | Buy |
255,046
+186,644
| +273% | +$2.29M | 0.19% | 125 |
|
|
2015
Q4 | $848K | Buy |
+68,402
| New | +$848K | 0.05% | 176 |
|