First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,439
| Closed | -$159K | – | 1135 |
|
|
2015
Q3 | $159K | Sell |
12,439
-3,971
| -24% | -$50.8K | 0.01% | 962 |
|
|
2015
Q2 | $249K | Sell |
16,410
-60
| -0.4% | -$910 | 0.01% | 908 |
|
|
2015
Q1 | $266K | Buy |
16,470
+2,250
| +16% | +$36.3K | 0.02% | 831 |
|
|
2014
Q4 | $227K | Buy |
14,220
+3,040
| +27% | +$48.5K | 0.02% | 883 |
|
|
2014
Q3 | $203K | Buy |
+11,180
| New | +$203K | 0.02% | 919 |
|