Castle Rock Wealth Management’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 |
-15,800
| Closed | -$214K | – | 167 |
|
|
2019
Q4 | $214K | Hold |
15,800
| – | – | 0.19% | 157 |
|
|
2019
Q3 | $201K | Hold |
15,800
| – | – | 0.21% | 151 |
|
|
2019
Q2 | $195K | Hold |
15,800
| – | – | 0.22% | 137 |
|
|
2019
Q1 | $0 | Buy |
+15,800
| New | – | ﹤0.01% | 46 |
|
|
2018
Q4 | – | Sell |
-16,435
| Closed | -$201K | – | 71 |
|
|
2018
Q3 | $201K | Sell |
16,435
-1,715
| -9% | -$21K | 0.32% | 107 |
|
|
2018
Q2 | $229K | Hold |
18,150
| – | – | 0.31% | 105 |
|
|
2018
Q1 | $231K | Hold |
18,150
| – | – | 0.38% | 89 |
|
|
2017
Q4 | $237K | Buy |
+18,150
| New | +$237K | 0.46% | 84 |
|