Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $4K | Hold |
250
| – | – | ﹤0.01% | 1387 |
|
|
2021
Q3 | $3K | Hold |
250
| – | – | ﹤0.01% | 1492 |
|
|
2021
Q2 | $3K | Hold |
250
| – | – | ﹤0.01% | 1527 |
|
|
2021
Q1 | $3K | Hold |
250
| – | – | ﹤0.01% | 1454 |
|
|
2020
Q4 | $3K | Hold |
250
| – | – | ﹤0.01% | 1343 |
|
|
2020
Q3 | $2K | Hold |
250
| – | – | ﹤0.01% | 1347 |
|
|
2020
Q2 | $2K | Hold |
250
| – | – | ﹤0.01% | 1365 |
|
|
2020
Q1 | $2K | Hold |
250
| – | – | ﹤0.01% | 1308 |
|
|
2019
Q4 | $3K | Hold |
250
| – | – | ﹤0.01% | 1330 |
|
|
2019
Q3 | $3K | Hold |
250
| – | – | ﹤0.01% | 1289 |
|
|
2019
Q2 | $3K | Hold |
250
| – | – | ﹤0.01% | 1320 |
|
|
2019
Q1 | $3K | Buy |
+250
| New | +$3K | ﹤0.01% | 1208 |
|
|
2017
Q2 | – | Sell |
-250
| Closed | -$3K | – | 1224 |
|
|
2017
Q1 | $3K | Sell |
250
-250
| -50% | -$3K | ﹤0.01% | 1060 |
|
|
2016
Q4 | $6K | Hold |
500
| – | – | ﹤0.01% | 908 |
|
|
2016
Q3 | $6K | Hold |
500
| – | – | ﹤0.01% | 916 |
|
|
2016
Q2 | $6K | Buy |
+500
| New | +$6K | ﹤0.01% | 901 |
|
|
2016
Q1 | – | Sell |
-2,068
| Closed | -$25K | – | 1186 |
|
|
2015
Q4 | $25K | Hold |
2,068
| – | – | 0.01% | 535 |
|
|
2015
Q3 | $27K | Sell |
2,068
-1
| -0% | -$13 | 0.01% | 514 |
|
|
2015
Q2 | $31K | Buy |
+2,069
| New | +$31K | 0.01% | 467 |
|
|
2014
Q1 | – | Sell |
-400
| Closed | -$7K | – | 907 |
|
|
2013
Q4 | $7K | Hold |
400
| – | – | ﹤0.01% | 566 |
|
|
2013
Q3 | $6K | Hold |
400
| – | – | ﹤0.01% | 598 |
|
|
2013
Q2 | $6K | Buy |
+400
| New | +$6K | ﹤0.01% | 480 |
|