Advisory Services Network’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
Q1 | – | Sell |
-1,577
| Closed | -$19.9K | – | 2868 |
|
|
2023
Q4 | $19.9K | Buy |
+1,577
| New | +$19.9K | ﹤0.01% | 2531 |
|
|
2023
Q2 | – | Sell |
-1,833
| Closed | -$21.6K | – | 2843 |
|
|
2023
Q1 | $21.6K | Sell |
1,833
-3
| -0.2% | -$35 | ﹤0.01% | 2494 |
|
|
2022
Q4 | $20.7K | Buy |
+1,836
| New | +$20.7K | ﹤0.01% | 2447 |
|
|
2021
Q3 | – | Sell |
-1,945
| Closed | -$29K | – | 2573 |
|
|
2021
Q2 | $29K | Buy |
+1,945
| New | +$29K | ﹤0.01% | 2300 |
|
|
2021
Q1 | – | Sell |
-3,131
| Closed | -$42K | – | 2517 |
|
|
2020
Q4 | $42K | Sell |
3,131
-879
| -22% | -$11.8K | ﹤0.01% | 1767 |
|
|
2020
Q3 | $47K | Buy |
+4,010
| New | +$47K | ﹤0.01% | 1625 |
|
|
2020
Q2 | – | Sell |
-4,855
| Closed | -$47K | – | 2140 |
|
|
2020
Q1 | $47K | Buy |
4,855
+3,205
| +194% | +$31K | ﹤0.01% | 1421 |
|
|
2019
Q4 | $21K | Sell |
1,650
-383
| -19% | -$4.88K | ﹤0.01% | 1987 |
|
|
2019
Q3 | $25K | Hold |
2,033
| – | – | ﹤0.01% | 1701 |
|
|
2019
Q2 | $25K | Buy |
2,033
+81
| +4% | +$996 | ﹤0.01% | 1699 |
|
|
2019
Q1 | $24K | Sell |
1,952
-23
| -1% | -$283 | ﹤0.01% | 1539 |
|
|
2018
Q4 | $21K | Buy |
1,975
+76
| +4% | +$808 | ﹤0.01% | 1478 |
|
|
2018
Q3 | $25K | Buy |
+1,899
| New | +$25K | ﹤0.01% | 1498 |
|
|
2018
Q2 | – | Sell |
-19,323
| Closed | -$245K | – | 2627 |
|
|
2018
Q1 | $245K | Buy |
19,323
+207
| +1% | +$2.63K | 0.02% | 715 |
|
|
2017
Q4 | $249K | Sell |
19,116
-734
| -4% | -$9.56K | 0.02% | 692 |
|
|
2017
Q3 | $266K | Buy |
19,850
+370
| +2% | +$4.96K | 0.03% | 563 |
|
|
2017
Q2 | $255K | Buy |
19,480
+365
| +2% | +$4.78K | 0.03% | 557 |
|
|
2017
Q1 | $246K | Buy |
+19,115
| New | +$246K | 0.04% | 540 |
|
|
2016
Q3 | $233K | Buy |
18,411
+14,583
| +381% | +$185K | 0.04% | 464 |
|
|
2016
Q2 | $47K | Buy |
+3,828
| New | +$47K | 0.01% | 800 |
|
|
2015
Q2 | – | Sell |
-440
| Closed | -$7K | – | 1471 |
|
|
2015
Q1 | $7K | Hold |
440
| – | – | ﹤0.01% | 911 |
|
|
2014
Q4 | $7K | Buy |
+440
| New | +$7K | ﹤0.01% | 819 |
|
|
2014
Q1 | – | Sell |
-440
| Closed | -$8K | – | 602 |
|
|
2013
Q4 | $8K | Buy |
+440
| New | +$8K | ﹤0.01% | 661 |
|