Brinker Capital’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
Q4 | – | Sell |
-11,126
| Closed | -$136K | – | 977 |
|
|
2019
Q3 | $136K | Buy |
11,126
+967
| +10% | +$11.8K | ﹤0.01% | 927 |
|
|
2019
Q2 | $126K | Sell |
10,159
-670
| -6% | -$8.31K | ﹤0.01% | 927 |
|
|
2019
Q1 | $131K | Buy |
+10,829
| New | +$131K | 0.01% | 908 |
|
|
2018
Q4 | – | Sell |
-107,555
| Closed | -$1.41M | – | 954 |
|
|
2018
Q3 | $1.41M | Buy |
107,555
+54,040
| +101% | +$708K | 0.05% | 393 |
|
|
2018
Q2 | $675K | Sell |
53,515
-5,606
| -9% | -$70.7K | 0.03% | 618 |
|
|
2018
Q1 | $751K | Buy |
59,121
+26,289
| +80% | +$334K | 0.03% | 566 |
|
|
2017
Q4 | $429K | Sell |
32,832
-1,282
| -4% | -$16.8K | 0.02% | 741 |
|
|
2017
Q3 | $457K | Sell |
34,114
-786
| -2% | -$10.5K | 0.02% | 692 |
|
|
2017
Q2 | $457K | Buy |
+34,900
| New | +$457K | 0.02% | 545 |
|