Doliver Advisors’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 |
-12,634
| Closed | -$166K | – | 194 |
|
|
2018
Q3 | $166K | Sell |
12,634
-806
| -6% | -$10.6K | 0.07% | 178 |
|
|
2018
Q2 | $170K | Sell |
13,440
-70,215
| -84% | -$888K | 0.07% | 248 |
|
|
2018
Q1 | $1.06M | Buy |
83,655
+57,299
| +217% | +$727K | 0.46% | 23 |
|
|
2017
Q4 | $344K | Buy |
+26,356
| New | +$344K | 0.14% | 125 |
|
|
2017
Q3 | – | Sell |
-19,403
| Closed | -$254K | – | 289 |
|
|
2017
Q2 | $254K | Buy |
+19,403
| New | +$254K | 0.12% | 185 |
|
|
2016
Q3 | – | Sell |
-20,347
| Closed | -$251K | – | 243 |
|
|
2016
Q2 | $251K | Buy |
+20,347
| New | +$251K | 0.21% | 125 |
|
|
2016
Q1 | – | Sell |
-52,606
| Closed | -$652K | – | 185 |
|
|
2015
Q4 | $652K | Buy |
52,606
+26,348
| +100% | +$327K | 0.52% | 64 |
|
|
2015
Q3 | $336K | Sell |
26,258
-66,170
| -72% | -$847K | 0.25% | 109 |
|
|
2015
Q2 | $1.4M | Buy |
+92,428
| New | +$1.4M | 0.93% | 22 |
|
|
2015
Q1 | – | Sell |
-115,159
| Closed | -$1.84M | – | 287 |
|
|
2014
Q4 | $1.84M | Buy |
+115,159
| New | +$1.84M | 1.28% | 15 |
|