Aptus Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,034
| Closed | -$163K | – | 425 |
|
|
2020
Q1 | $163K | Buy |
17,034
+290
| +2% | +$2.78K | 0.01% | 259 |
|
|
2019
Q4 | $217K | Hold |
16,744
| – | – | 0.02% | 288 |
|
|
2019
Q3 | $204K | Buy |
16,744
+592
| +4% | +$7.21K | 0.01% | 308 |
|
|
2019
Q2 | $200K | Hold |
16,152
| – | – | 0.03% | 310 |
|
|
2019
Q1 | $194K | Buy |
+16,152
| New | +$194K | 0.03% | 292 |
|