Global X Management Company’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
Q2 | $351K | Buy |
27,799
+1,254
| +5% | +$15.8K | 0.01% | 797 |
|
|
2018
Q1 | $337K | Buy |
26,545
+2,941
| +12% | +$37.3K | 0.01% | 747 |
|
|
2017
Q4 | $308K | Buy |
23,604
+1,173
| +5% | +$15.3K | 0.01% | 696 |
|
|
2017
Q3 | $301K | Buy |
22,431
+1,082
| +5% | +$14.5K | 0.01% | 691 |
|
|
2017
Q2 | $279K | Hold |
21,349
| – | – | 0.01% | 695 |
|
|
2017
Q1 | $275K | Buy |
21,349
+7,160
| +50% | +$92.2K | 0.01% | 654 |
|
|
2016
Q4 | $179K | Buy |
14,189
+7,364
| +108% | +$92.9K | 0.01% | 686 |
|
|
2016
Q3 | $86K | Buy |
6,825
+3,282
| +93% | +$41.4K | ﹤0.01% | 792 |
|
|
2016
Q2 | $44K | Buy |
3,543
+1,196
| +51% | +$14.9K | ﹤0.01% | 745 |
|
|
2016
Q1 | $29K | Sell |
2,347
-52
| -2% | -$643 | ﹤0.01% | 701 |
|
|
2015
Q4 | $30K | Buy |
2,399
+783
| +48% | +$9.79K | ﹤0.01% | 441 |
|
|
2015
Q3 | $21K | Buy |
+1,616
| New | +$21K | ﹤0.01% | 485 |
|