Harborview 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $507K | Buy |
34,199
+1,217
| +4% | +$18K | 0.28% | 63 |
|
|
2021
Q2 | $497K | Sell |
32,982
-5,601
| -15% | -$84.4K | 0.28% | 64 |
|
|
2021
Q1 | $532K | Buy |
+38,583
| New | +$532K | 0.32% | 62 |
|
|
2020
Q4 | – | Sell |
-36,981
| Closed | -$436K | – | 96 |
|
|
2020
Q3 | $436K | Buy |
36,981
+6,913
| +23% | +$81.5K | 0.33% | 60 |
|
|
2020
Q2 | $336K | Buy |
30,068
+17,813
| +145% | +$199K | 0.28% | 63 |
|
|
2020
Q1 | $118K | Buy |
12,255
+2,169
| +22% | +$20.9K | 0.12% | 81 |
|
|
2019
Q4 | $131K | Sell |
10,086
-62
| -0.6% | -$805 | 0.1% | 86 |
|
|
2019
Q3 | $124K | Sell |
10,148
-2,735
| -21% | -$33.4K | 0.1% | 82 |
|
|
2019
Q2 | $160K | Sell |
12,883
-3,509
| -21% | -$43.6K | 0.13% | 81 |
|
|
2019
Q1 | $198K | Buy |
+16,392
| New | +$198K | 0.17% | 74 |
|