WAM
NFJ
Weiss Asset Management’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-40,170
| Closed | -$506K | – | 423 |
|
|
2023
Q4 | $506K | Buy |
+40,170
| New | +$506K | 0.02% | 190 |
|
|
2023
Q1 | – | Sell |
-61,578
| Closed | -$695K | – | 417 |
|
|
2022
Q4 | $695K | Buy |
+61,578
| New | +$695K | 0.03% | 310 |
|
|
2019
Q1 | – | Sell |
-117,485
| Closed | -$1.26M | – | 467 |
|
|
2018
Q4 | $1.26M | Buy |
+117,485
| New | +$1.26M | 0.09% | 114 |
|
|
2018
Q1 | – | Sell |
-20,496
| Closed | -$267K | – | 292 |
|
|
2017
Q4 | $267K | Buy |
+20,496
| New | +$267K | 0.02% | 164 |
|
|
2017
Q1 | – | Sell |
-23,920
| Closed | -$302K | – | 159 |
|
|
2016
Q4 | $302K | Buy |
+23,920
| New | +$302K | 0.05% | 90 |
|
|
2016
Q1 | – | Sell |
-100,886
| Closed | -$1.25M | – | 167 |
|
|
2015
Q4 | $1.25M | Buy |
+100,886
| New | +$1.25M | 0.32% | 55 |
|