Chicago Partners Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-744
| Closed | -$9K | – | 693 |
|
|
2018
Q3 | $9K | Hold |
744
| – | – | ﹤0.01% | 844 |
|
|
2018
Q2 | $9K | Hold |
744
| – | – | ﹤0.01% | 822 |
|
|
2018
Q1 | $9K | Hold |
744
| – | – | ﹤0.01% | 790 |
|
|
2017
Q4 | $10K | Sell |
744
-500
| -40% | -$6.72K | ﹤0.01% | 747 |
|
|
2017
Q3 | $17K | Buy |
1,244
+744
| +149% | +$10.2K | ﹤0.01% | 668 |
|
|
2017
Q2 | $7K | Sell |
500
-244
| -33% | -$3.42K | ﹤0.01% | 592 |
|
|
2017
Q1 | $10K | Sell |
744
-1,000
| -57% | -$13.4K | ﹤0.01% | 451 |
|
|
2016
Q4 | $22K | Buy |
1,744
+744
| +74% | +$9.39K | 0.01% | 377 |
|
|
2016
Q3 | $13K | Hold |
1,000
| – | – | 0.01% | 401 |
|
|
2016
Q2 | $12K | Hold |
1,000
| – | – | 0.01% | 348 |
|
|
2016
Q1 | $12K | Hold |
1,000
| – | – | 0.01% | 330 |
|
|
2015
Q4 | $12K | Hold |
1,000
| – | – | 0.01% | 380 |
|
|
2015
Q3 | $13K | Hold |
1,000
| – | – | 0.01% | 316 |
|
|
2015
Q2 | $15K | Sell |
1,000
-20
| -2% | -$300 | 0.01% | 315 |
|
|
2015
Q1 | $16K | Buy |
+1,020
| New | +$16K | 0.01% | 308 |
|