Arcadia Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,750
| Closed | -$20K | – | 280 |
|
|
2020
Q2 | $20K | Hold |
1,750
| – | – | ﹤0.01% | 230 |
|
|
2020
Q1 | $17K | Hold |
1,750
| – | – | 0.01% | 252 |
|
|
2019
Q4 | $23K | Hold |
1,750
| – | – | 0.01% | 242 |
|
|
2019
Q3 | $21K | Hold |
1,750
| – | – | 0.01% | 251 |
|
|
2019
Q2 | $22K | Hold |
1,750
| – | – | 0.01% | 259 |
|
|
2019
Q1 | $21K | Hold |
1,750
| – | – | 0.01% | 244 |
|
|
2018
Q4 | $19K | Hold |
1,750
| – | – | 0.01% | 238 |
|
|
2018
Q3 | $23K | Hold |
1,750
| – | – | 0.01% | 271 |
|
|
2018
Q2 | $22K | Hold |
1,750
| – | – | 0.01% | 280 |
|
|
2018
Q1 | $22K | Hold |
1,750
| – | – | 0.01% | 282 |
|
|
2017
Q4 | $23K | Hold |
1,750
| – | – | 0.01% | 287 |
|
|
2017
Q3 | $23K | Buy |
+1,750
| New | +$23K | 0.01% | 295 |
|