Bank of New York Mellon’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
Q1 | – | Sell |
-32,346
| Closed | -$420K | – | 4156 |
|
|
2019
Q4 | $420K | Buy |
+32,346
| New | +$420K | ﹤0.01% | 3674 |
|
|
2018
Q1 | – | Sell |
-18,060
| Closed | -$236K | – | 4362 |
|
|
2017
Q4 | $236K | Buy |
+18,060
| New | +$236K | ﹤0.01% | 3868 |
|
|
2015
Q1 | – | Sell |
-17,211
| Closed | -$275K | – | 4233 |
|
|
2014
Q4 | $275K | Buy |
+17,211
| New | +$275K | ﹤0.01% | 3802 |
|