Baird’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-42,819
| Closed | -$685K | – | 1335 |
|
|
2014
Q4 | $685K | Buy |
42,819
+4,384
| +11% | +$70.1K | 0.01% | 844 |
|
|
2014
Q3 | $702K | Buy |
38,435
+1,174
| +3% | +$21.4K | 0.01% | 753 |
|
|
2014
Q2 | $701K | Buy |
37,261
+5,492
| +17% | +$103K | 0.01% | 758 |
|
|
2014
Q1 | $585K | Buy |
31,769
+9,049
| +40% | +$167K | 0.01% | 801 |
|
|
2013
Q4 | $402K | Buy |
+22,720
| New | +$402K | 0.01% | 900 |
|