Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,576
| Closed | -$187K | – | 2429 |
|
|
2021
Q3 | $187K | Sell |
12,576
-4,878
| -28% | -$72.5K | ﹤0.01% | 1111 |
|
|
2021
Q2 | $263K | Sell |
17,454
-3,160
| -15% | -$47.6K | ﹤0.01% | 1026 |
|
|
2021
Q1 | $284K | Sell |
20,614
-786
| -4% | -$10.8K | ﹤0.01% | 885 |
|
|
2020
Q4 | $288K | Buy |
21,400
+6,677
| +45% | +$89.9K | ﹤0.01% | 795 |
|
|
2020
Q3 | $174K | Sell |
14,723
-3,407
| -19% | -$40.3K | ﹤0.01% | 682 |
|
|
2020
Q2 | $203K | Buy |
18,130
+130
| +0.7% | +$1.46K | ﹤0.01% | 674 |
|
|
2020
Q1 | $173K | Buy |
18,000
+4,400
| +32% | +$42.3K | ﹤0.01% | 641 |
|
|
2019
Q4 | $177K | Sell |
13,600
-4,800
| -26% | -$62.5K | ﹤0.01% | 898 |
|
|
2019
Q3 | $225K | Sell |
18,400
-3,600
| -16% | -$44K | ﹤0.01% | 706 |
|
|
2019
Q2 | $273K | Sell |
22,000
-400
| -2% | -$4.96K | ﹤0.01% | 618 |
|
|
2019
Q1 | $270K | Sell |
22,400
-600
| -3% | -$7.23K | ﹤0.01% | 585 |
|
|
2018
Q4 | $246K | Buy |
23,000
+3,000
| +15% | +$32.1K | ﹤0.01% | 898 |
|
|
2018
Q3 | $262K | Hold |
20,000
| – | – | ﹤0.01% | 984 |
|
|
2018
Q2 | $252K | Hold |
20,000
| – | – | ﹤0.01% | 933 |
|
|
2018
Q1 | $254K | Buy |
20,000
+800
| +4% | +$10.2K | ﹤0.01% | 912 |
|
|
2017
Q4 | $251 | Buy |
+19,200
| New | +$251 | ﹤0.01% | 957 |
|