Segantii 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
2022
Q2
Sell
-6,000
Closed -$86K 607
2022
Q1
$86K Sell
6,000
-25,000
-81% -$358K ﹤0.01% 563
2021
Q4
$498K Buy
+31,000
New +$498K 0.02% 308