Shepherd Kaplan Krochuk’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 |
-22,230
| Closed | -$249K | – | 187 |
|
|
2020
Q2 | $249K | Buy |
22,230
+9,550
| +75% | +$107K | 0.11% | 139 |
|
|
2020
Q1 | $122K | Buy |
12,680
+1,570
| +14% | +$15.1K | 0.2% | 106 |
|
|
2019
Q4 | $144K | Sell |
11,110
-32,750
| -75% | -$424K | 0.11% | 139 |
|
|
2019
Q3 | $536K | Hold |
43,860
| – | – | 0.39% | 72 |
|
|
2019
Q2 | $544K | Buy |
43,860
+980
| +2% | +$12.2K | 0.38% | 67 |
|
|
2019
Q1 | $517K | Sell |
42,880
-2,080
| -5% | -$25.1K | 0.32% | 82 |
|
|
2018
Q4 | $480K | Buy |
44,960
+4,410
| +11% | +$47.1K | 0.33% | 84 |
|
|
2018
Q3 | $531K | Sell |
40,550
-1,190
| -3% | -$15.6K | 0.27% | 84 |
|
|
2018
Q2 | $527K | Buy |
41,740
+1,100
| +3% | +$13.9K | 0.32% | 91 |
|
|
2018
Q1 | $516K | Buy |
40,640
+25,740
| +173% | +$327K | 0.31% | 89 |
|
|
2017
Q4 | $194K | Hold |
14,900
| – | – | 0.12% | 179 |
|
|
2017
Q3 | $200K | Sell |
14,900
-4,500
| -23% | -$60.4K | 0.17% | 143 |
|
|
2017
Q2 | $254K | Sell |
19,400
-18,100
| -48% | -$237K | 0.15% | 137 |
|
|
2017
Q1 | $483K | Buy |
37,500
+1,100
| +3% | +$14.2K | 0.25% | 83 |
|
|
2016
Q4 | $459K | Sell |
36,400
-12,660
| -26% | -$160K | 0.13% | 90 |
|
|
2016
Q3 | $620K | Buy |
49,060
+10,700
| +28% | +$135K | 0.13% | 96 |
|
|
2016
Q2 | $473K | Buy |
38,360
+9,590
| +33% | +$118K | 0.12% | 110 |
|
|
2016
Q1 | $353K | Buy |
+28,770
| New | +$353K | 0.11% | 131 |
|