Cypress Capital Management (Wyoming)’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
Q1 | – | Sell |
-2,000
| Closed | -$27K | – | 318 |
|
|
2017
Q4 | $27K | Hold |
2,000
| – | – | 0.03% | 185 |
|
|
2017
Q3 | $27K | Hold |
2,000
| – | – | 0.03% | 169 |
|
|
2017
Q2 | $26.2K | Hold |
2,000
| – | – | 0.03% | 159 |
|
|
2017
Q1 | $25.8K | Hold |
2,000
| – | – | 0.03% | 163 |
|
|
2016
Q4 | $25.4K | Sell |
2,000
-1,000
| -33% | -$12.7K | 0.03% | 168 |
|
|
2016
Q3 | $37.9K | Hold |
3,000
| – | – | 0.05% | 124 |
|
|
2016
Q2 | $37K | Sell |
3,000
-7,300
| -71% | -$90K | 0.05% | 114 |
|
|
2016
Q1 | $126K | Sell |
10,300
-3,700
| -26% | -$45.4K | 0.17% | 75 |
|
|
2015
Q4 | $173K | Hold |
14,000
| – | – | 0.22% | 69 |
|
|
2015
Q3 | $179K | Buy |
14,000
+2,000
| +17% | +$25.6K | 0.23% | 66 |
|
|
2015
Q2 | $181K | Hold |
12,000
| – | – | 0.21% | 72 |
|
|
2015
Q1 | $196K | Buy |
12,000
+6,700
| +126% | +$109K | 0.24% | 67 |
|
|
2014
Q4 | $84.8K | Buy |
+5,300
| New | +$84.8K | 0.11% | 93 |
|