Fiduciary Financial Services of The Southwest’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $496K | Sell |
38,183
-2,415
| -6% | -$31.4K | 0.13% | 110 |
|
|
2019
Q3 | $496K | Hold |
40,598
| – | – | 0.13% | 114 |
|
|
2019
Q2 | $503K | Sell |
40,598
-18,580
| -31% | -$230K | 0.14% | 113 |
|
|
2019
Q1 | $714K | Sell |
59,178
-598
| -1% | -$7.22K | 0.21% | 104 |
|
|
2018
Q4 | $638K | Sell |
59,776
-1,150
| -2% | -$12.3K | 0.2% | 101 |
|
|
2018
Q3 | $798K | Sell |
60,926
-5,375
| -8% | -$70.4K | 0.22% | 98 |
|
|
2018
Q2 | $837K | Sell |
66,301
-11,822
| -15% | -$149K | 0.25% | 93 |
|
|
2018
Q1 | $992K | Sell |
78,123
-5,508
| -7% | -$69.9K | 0.3% | 83 |
|
|
2017
Q4 | $1.09M | Buy |
83,631
+41,924
| +101% | +$547K | 0.32% | 85 |
|
|
2017
Q3 | $559K | Buy |
41,707
+14,451
| +53% | +$194K | 0.17% | 109 |
|
|
2017
Q2 | $357K | Buy |
+27,256
| New | +$357K | 0.11% | 125 |
|
|
2016
Q4 | – | Sell |
-11,598
| Closed | -$147K | – | 147 |
|
|
2016
Q3 | $147K | Sell |
11,598
-960
| -8% | -$12.2K | 0.05% | 149 |
|
|
2016
Q2 | $155K | Buy |
12,558
+155
| +1% | +$1.91K | 0.05% | 149 |
|
|
2016
Q1 | $152K | Sell |
12,403
-90
| -0.7% | -$1.1K | 0.05% | 139 |
|
|
2015
Q4 | $155K | Hold |
12,493
| – | – | 0.06% | 139 |
|
|
2015
Q3 | $160K | Buy |
+12,493
| New | +$160K | 0.06% | 147 |
|