Cohen & Steers’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
|
|||||
|
2018
Q1 | $1.55M | Sell |
|
|||||
|
2017
Q4 | $2.21M | Buy |
|
|||||
|
2017
Q3 | $1.61M | Buy |
|
|||||
|
2017
Q2 | $1.32M | Hold |
|
|||||
|
2017
Q1 | $1.3M | Sell |
|
|||||
|
2016
Q4 | $1.35M | Sell |
|
|||||
|
2016
Q3 | $1.42M | Hold |
|
|||||
|
2016
Q2 | $1.39M | Buy |
|
|||||
|
2016
Q1 | $350K | Buy |
|
|||||
|
2014
Q1 | – | Sell |
|
|||||
|
2013
Q4 | $1.83M | Sell |
|
|||||
|
2013
Q3 | $2.21M | Hold |
|
|||||
|
2013
Q2 | $2.21M | Buy |
|