Cohen & Steers’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
Q2 | – | Sell |
-121,835
| Closed | -$1.55M | – | 454 |
|
|
2018
Q1 | $1.55M | Sell |
121,835
-47,204
| -28% | -$599K | ﹤0.01% | 340 |
|
|
2017
Q4 | $2.21M | Buy |
169,039
+49,215
| +41% | +$642K | 0.01% | 318 |
|
|
2017
Q3 | $1.61M | Buy |
119,824
+19,308
| +19% | +$259K | ﹤0.01% | 337 |
|
|
2017
Q2 | $1.32M | Hold |
100,516
| – | – | ﹤0.01% | 355 |
|
|
2017
Q1 | $1.3M | Sell |
100,516
-6,379
| -6% | -$82.2K | ﹤0.01% | 362 |
|
|
2016
Q4 | $1.35M | Sell |
106,895
-5,459
| -5% | -$68.8K | ﹤0.01% | 334 |
|
|
2016
Q3 | $1.42M | Hold |
112,354
| – | – | ﹤0.01% | 343 |
|
|
2016
Q2 | $1.39M | Buy |
112,354
+83,814
| +294% | +$1.03M | ﹤0.01% | 343 |
|
|
2016
Q1 | $350K | Buy |
+28,540
| New | +$350K | ﹤0.01% | 403 |
|
|
2014
Q1 | – | Sell |
-103,502
| Closed | -$1.83M | – | 441 |
|
|
2013
Q4 | $1.83M | Sell |
103,502
-27,498
| -21% | -$487K | 0.01% | 312 |
|
|
2013
Q3 | $2.21M | Hold |
131,000
| – | – | 0.01% | 298 |
|
|
2013
Q2 | $2.21M | Buy |
+131,000
| New | +$2.21M | 0.01% | 299 |
|