Bank of Nova Scotia’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
2018
Q4
$435K Sell
2018
Q3
$560K Sell
2018
Q2
$2.05M Buy
2018
Q1
$1.52M Buy
2016
Q4
Sell
2016
Q3
$2.58M Sell
2016
Q2
$3.59M Sell
2016
Q1
$5.02M Buy
2015
Q4
$4.07M Buy
2015
Q3
$3.6M Buy