Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $222K | Buy |
17,162
+302
| +2% | +$3.91K | ﹤0.01% | 2315 |
|
|
2019
Q3 | $206K | Buy |
16,860
+701
| +4% | +$8.57K | ﹤0.01% | 2307 |
|
|
2019
Q2 | $200K | Sell |
16,159
-229
| -1% | -$2.83K | ﹤0.01% | 2315 |
|
|
2019
Q1 | $198K | Buy |
16,388
+3,076
| +23% | +$37.2K | ﹤0.01% | 2294 |
|
|
2018
Q4 | $143K | Hold |
13,312
| – | – | ﹤0.01% | 2351 |
|
|
2018
Q3 | $174K | Buy |
13,312
+1,295
| +11% | +$16.9K | ﹤0.01% | 2285 |
|
|
2018
Q2 | $152K | Buy |
12,017
+19
| +0.2% | +$240 | ﹤0.01% | 2184 |
|
|
2018
Q1 | $152K | Sell |
11,998
-12,099
| -50% | -$153K | ﹤0.01% | 2198 |
|
|
2017
Q4 | $314K | Sell |
24,097
-54,442
| -69% | -$709K | ﹤0.01% | 1661 |
|
|
2017
Q3 | $1.05M | Sell |
78,539
-5,369
| -6% | -$72K | 0.02% | 766 |
|
|
2017
Q2 | $1.1M | Sell |
83,908
-270
| -0.3% | -$3.54K | 0.02% | 705 |
|
|
2017
Q1 | $1.09M | Sell |
84,178
-27,033
| -24% | -$349K | 0.02% | 673 |
|
|
2016
Q4 | $1.4M | Buy |
111,211
+9,393
| +9% | +$118K | 0.03% | 530 |
|
|
2016
Q3 | $1.29M | Buy |
101,818
+21,153
| +26% | +$267K | 0.03% | 548 |
|
|
2016
Q2 | $993K | Buy |
+80,665
| New | +$993K | 0.03% | 619 |
|