Arrow Financial’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
Q3 | – | Sell |
-1,128
| Closed | -$21K | – | 428 |
|
|
2014
Q2 | $21K | Hold |
1,128
| – | – | 0.01% | 262 |
|
|
2014
Q1 | $21K | Hold |
1,128
| – | – | 0.01% | 255 |
|
|
2013
Q4 | $20K | Hold |
1,128
| – | – | 0.01% | 245 |
|
|
2013
Q3 | $19K | Hold |
1,128
| – | – | 0.01% | 240 |
|
|
2013
Q2 | $19K | Buy |
+1,128
| New | +$19K | 0.01% | 224 |
|