Walleye Capital’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
Q2 | – | Sell |
-33,890
| Closed | -$433K | – | 2855 |
|
|
2024
Q1 | $433K | Sell |
33,890
-5,368
| -14% | -$68.6K | ﹤0.01% | 1458 |
|
|
2023
Q4 | $495K | Sell |
39,258
-8,865
| -18% | -$112K | ﹤0.01% | 1170 |
|
|
2023
Q3 | $545K | Buy |
48,123
+26,985
| +128% | +$306K | ﹤0.01% | 1116 |
|
|
2023
Q2 | $258K | Buy |
+21,138
| New | +$258K | ﹤0.01% | 1241 |
|
|
2022
Q3 | – | Sell |
-16,358
| Closed | -$189K | – | 2583 |
|
|
2022
Q2 | $189K | Buy |
+16,358
| New | +$189K | 0.01% | 1507 |
|
|
2022
Q1 | – | Sell |
-63,064
| Closed | -$1.01M | – | 2413 |
|
|
2021
Q4 | $1.01M | Buy |
63,064
+3,017
| +5% | +$48.5K | 0.03% | 571 |
|
|
2021
Q3 | $890 | Buy |
60,047
+1,013
| +2% | +$15 | 0.03% | 498 |
|
|
2021
Q2 | $890 | Buy |
59,034
+8,305
| +16% | +$125 | 0.03% | 475 |
|
|
2021
Q1 | $699 | Buy |
50,729
+3,825
| +8% | +$53 | 0.04% | 425 |
|
|
2020
Q4 | $631 | Buy |
46,904
+12,602
| +37% | +$170 | 0.04% | 391 |
|
|
2020
Q3 | $405K | Sell |
34,302
-977
| -3% | -$11.5K | 0.05% | 419 |
|
|
2020
Q2 | $394K | Sell |
35,279
-3,621
| -9% | -$40.4K | 0.09% | 272 |
|
|
2020
Q1 | $374K | Buy |
38,900
+15,900
| +69% | +$153K | 0.08% | 201 |
|
|
2019
Q4 | $299K | Buy |
23,000
+4,900
| +27% | +$63.7K | 0.02% | 288 |
|
|
2019
Q3 | $221K | Sell |
18,100
-2,900
| -14% | -$35.4K | 0.01% | 192 |
|
|
2019
Q2 | $260K | Buy |
21,000
+10,400
| +98% | +$129K | 0.03% | 116 |
|
|
2019
Q1 | $128K | Buy |
+10,600
| New | +$128K | 0.02% | 120 |
|