Altavista Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-13,220
| Closed | -$242K | – | 114 |
|
|
2014
Q3 | $242K | Sell |
13,220
-800
| -6% | -$14.6K | 0.16% | 100 |
|
|
2014
Q2 | $264K | Sell |
14,020
-600
| -4% | -$11.3K | 0.16% | 100 |
|
|
2014
Q1 | $269K | Hold |
14,620
| – | – | 0.16% | 102 |
|
|
2013
Q4 | $259K | Sell |
14,620
-580
| -4% | -$10.3K | 0.16% | 104 |
|
|
2013
Q3 | $256K | Hold |
15,200
| – | – | 0.17% | 104 |
|
|
2013
Q2 | $256K | Buy |
+15,200
| New | +$256K | 0.17% | 99 |
|