Bank of Nova Scotia’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-40,765
| Closed | -$435K | – | 881 |
|
|
2018
Q4 | $435K | Sell |
40,765
-1,983
| -5% | -$21.2K | ﹤0.01% | 732 |
|
|
2018
Q3 | $560K | Sell |
42,748
-119,877
| -74% | -$1.57M | ﹤0.01% | 735 |
|
|
2018
Q2 | $2.05M | Buy |
162,625
+42,977
| +36% | +$542K | 0.01% | 482 |
|
|
2018
Q1 | $1.52M | Buy |
+119,648
| New | +$1.52M | 0.01% | 621 |
|
|
2016
Q4 | – | Sell |
-204,513
| Closed | -$2.59M | – | 802 |
|
|
2016
Q3 | $2.59M | Sell |
204,513
-86,448
| -30% | -$1.09M | 0.01% | 275 |
|
|
2016
Q2 | $3.59M | Sell |
290,961
-118,220
| -29% | -$1.46M | 0.02% | 220 |
|
|
2016
Q1 | $5.02M | Buy |
409,181
+81,092
| +25% | +$994K | 0.03% | 205 |
|
|
2015
Q4 | $4.07M | Buy |
328,089
+46,123
| +16% | +$571K | 0.02% | 243 |
|
|
2015
Q3 | $3.6M | Buy |
+281,966
| New | +$3.6M | 0.02% | 195 |
|