First Trust 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
Q1 | – | Sell |
-154,951
| Closed | -$2.02M | – | 2355 |
|
|
2017
Q4 | $2.02M | Buy |
154,951
+6,507
| +4% | +$84.9K | ﹤0.01% | 1522 |
|
|
2017
Q3 | $1.99M | Buy |
148,444
+9,899
| +7% | +$133K | 0.01% | 1474 |
|
|
2017
Q2 | $1.81M | Buy |
138,545
+15,719
| +13% | +$206K | ﹤0.01% | 1545 |
|
|
2017
Q1 | $1.58M | Sell |
122,826
-1,500
| -1% | -$19.3K | ﹤0.01% | 1630 |
|
|
2016
Q4 | $1.57M | Buy |
124,326
+24,034
| +24% | +$303K | ﹤0.01% | 1595 |
|
|
2016
Q3 | $1.27M | Buy |
100,292
+3,850
| +4% | +$48.7K | ﹤0.01% | 1579 |
|
|
2016
Q2 | $1.19M | Sell |
96,442
-1,210
| -1% | -$14.9K | ﹤0.01% | 1590 |
|
|
2016
Q1 | $1.2M | Sell |
97,652
-425
| -0.4% | -$5.21K | ﹤0.01% | 1588 |
|
|
2015
Q4 | $1.22M | Sell |
98,077
-5,655
| -5% | -$70.1K | ﹤0.01% | 1656 |
|
|
2015
Q3 | $1.33M | Buy |
103,732
+2,110
| +2% | +$27K | ﹤0.01% | 1607 |
|
|
2015
Q2 | $1.54M | Buy |
101,622
+13,032
| +15% | +$197K | ﹤0.01% | 1646 |
|
|
2015
Q1 | $1.45M | Buy |
+88,590
| New | +$1.45M | ﹤0.01% | 1612 |
|
|
2014
Q1 | – | Sell |
-51,397
| Closed | -$910K | – | 2294 |
|
|
2013
Q4 | $910K | Sell |
51,397
-309
| -0.6% | -$5.47K | ﹤0.01% | 1667 |
|
|
2013
Q3 | $871K | Buy |
51,706
+3,703
| +8% | +$62.4K | ﹤0.01% | 1622 |
|
|
2013
Q2 | $809K | Buy |
+48,003
| New | +$809K | 0.01% | 1559 |
|