American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-51,938
| Closed | -$637K | – | 3941 |
|
|
2016
Q1 | $637K | Buy |
51,938
+15,660
| +43% | +$192K | ﹤0.01% | 1820 |
|
|
2015
Q4 | $450K | Buy |
36,278
+720
| +2% | +$8.93K | ﹤0.01% | 2118 |
|
|
2015
Q3 | $454K | Buy |
35,558
+1,353
| +4% | +$17.3K | ﹤0.01% | 2103 |
|
|
2015
Q2 | $517K | Buy |
34,205
+5,638
| +20% | +$85.2K | ﹤0.01% | 2142 |
|
|
2015
Q1 | $466K | Buy |
28,567
+994
| +4% | +$16.2K | ﹤0.01% | 2226 |
|
|
2014
Q4 | $441K | Sell |
27,573
-2,570
| -9% | -$41.1K | ﹤0.01% | 2263 |
|
|
2014
Q3 | $551K | Buy |
30,143
+1,926
| +7% | +$35.2K | ﹤0.01% | 2047 |
|
|
2014
Q2 | $531K | Buy |
28,217
+3,657
| +15% | +$68.8K | ﹤0.01% | 2129 |
|
|
2014
Q1 | $452K | Buy |
24,560
+695
| +3% | +$12.8K | ﹤0.01% | 2161 |
|
|
2013
Q4 | $423K | Sell |
23,865
-312
| -1% | -$5.53K | ﹤0.01% | 2153 |
|
|
2013
Q3 | $407K | Sell |
24,177
-1,009
| -4% | -$17K | ﹤0.01% | 2120 |
|
|
2013
Q2 | $424K | Buy |
+25,186
| New | +$424K | ﹤0.01% | 1976 |
|