Clough Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-17,110
| Closed | -$216K | – | 189 |
|
|
2016
Q3 | $216K | Sell |
17,110
-9,590
| -36% | -$121K | 0.01% | 166 |
|
|
2016
Q2 | $329K | Hold |
26,700
| – | – | 0.02% | 168 |
|
|
2016
Q1 | $327K | Sell |
26,700
-14,700
| -36% | -$180K | 0.02% | 183 |
|
|
2015
Q4 | $513K | Sell |
41,400
-65,100
| -61% | -$807K | 0.02% | 153 |
|
|
2015
Q3 | $1.36M | Buy |
106,500
+17,700
| +20% | +$226K | 0.06% | 129 |
|
|
2015
Q2 | $1.34M | Buy |
88,800
+10,100
| +13% | +$153K | 0.05% | 138 |
|
|
2015
Q1 | $1.28M | Buy |
+78,700
| New | +$1.28M | 0.04% | 164 |
|