Alethea Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-22,472
| Closed | -$293K | – | 100 |
|
|
2017
Q4 | $293K | Sell |
22,472
-350
| -2% | -$4.56K | 0.47% | 62 |
|
|
2017
Q3 | $306K | Hold |
22,822
| – | – | 0.36% | 59 |
|
|
2017
Q2 | $299K | Hold |
22,822
| – | – | 0.34% | 62 |
|
|
2017
Q1 | $294K | Hold |
22,822
| – | – | 0.35% | 58 |
|
|
2016
Q4 | $288K | Hold |
22,822
| – | – | 0.36% | 59 |
|
|
2016
Q3 | $288K | Hold |
22,822
| – | – | 0.4% | 53 |
|
|
2016
Q2 | $281K | Hold |
22,822
| – | – | 0.39% | 52 |
|
|
2016
Q1 | $280K | Sell |
22,822
-295
| -1% | -$3.62K | 0.31% | 55 |
|
|
2015
Q4 | $286K | Buy |
23,117
+246
| +1% | +$3.04K | 0.33% | 57 |
|
|
2015
Q3 | $292K | Buy |
22,871
+990
| +5% | +$12.6K | 0.44% | 53 |
|
|
2015
Q2 | $331K | Hold |
21,881
| – | – | 0.51% | 47 |
|
|
2015
Q1 | $357K | Hold |
21,881
| – | – | 0.39% | 49 |
|
|
2014
Q4 | $350K | Buy |
+21,881
| New | +$350K | 0.36% | 64 |
|