Geode Capital Management’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 |
-18,317
| Closed | -$239K | – | 4173 |
|
|
2018
Q3 | $239K | Buy |
+18,317
| New | +$239K | ﹤0.01% | 3711 |
|
|
2018
Q1 | – | Sell |
-85,877
| Closed | -$1.12M | – | 4065 |
|
|
2017
Q4 | $1.12M | Buy |
+85,877
| New | +$1.12M | ﹤0.01% | 3044 |
|
|
2016
Q2 | – | Hold |
0
| – | -$470 | – | 4080 |
|
|
2016
Q1 | – | Hold |
0
| – | -$3.77M | – | 3262 |
|
|
2015
Q4 | – | Hold |
0
| – | -$782K | – | 2073 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3010 |
|