Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,999
| Closed | -$147K | – | 1707 |
|
|
2024
Q2 | $147K | Buy |
+11,999
| New | +$147K | 0.01% | 776 |
|
|
2023
Q1 | – | Sell |
-10,125
| Closed | -$114K | – | 1886 |
|
|
2022
Q4 | $114K | Buy |
+10,125
| New | +$114K | 0.02% | 908 |
|
|
2020
Q4 | – | Sell |
-10,037
| Closed | -$118K | – | 1673 |
|
|
2020
Q3 | $118K | Buy |
+10,037
| New | +$118K | 0.02% | 694 |
|