Advisor Group’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $222K | Buy |
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|
2019
Q3 | $206K | Buy |
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|
2019
Q2 | $200K | Sell |
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|
2019
Q1 | $198K | Buy |
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|
2018
Q4 | $143K | Hold |
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|
2018
Q3 | $174K | Buy |
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|
2018
Q2 | $152K | Buy |
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|
2018
Q1 | $152K | Sell |
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|
2017
Q4 | $314K | Sell |
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|
2017
Q3 | $1.05M | Sell |
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|
2017
Q2 | $1.1M | Sell |
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|
2017
Q1 | $1.09M | Sell |
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|
2016
Q4 | $1.4M | Buy |
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|
2016
Q3 | $1.29M | Buy |
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|
2016
Q2 | $993K | Buy |
|