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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $496K | Sell |
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|
2019
Q3 | $496K | Hold |
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|
2019
Q2 | $503K | Sell |
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|
2019
Q1 | $714K | Sell |
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|
2018
Q4 | $638K | Sell |
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|
2018
Q3 | $798K | Sell |
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|
2018
Q2 | $837K | Sell |
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|
2018
Q1 | $992K | Sell |
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|
2017
Q4 | $1.09M | Buy |
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|
2017
Q3 | $559K | Buy |
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|
2017
Q2 | $357K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $147K | Sell |
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|
2016
Q2 | $155K | Buy |
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|
2016
Q1 | $152K | Sell |
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|
2015
Q4 | $155K | Hold |
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|
2015
Q3 | $160K | Buy |
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