Hollencrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-16,800
| Closed | -$215K | – | 428 |
|
|
2015
Q3 | $215K | Hold |
16,800
| – | – | 0.04% | 319 |
|
|
2015
Q2 | $254K | Hold |
16,800
| – | – | 0.04% | 306 |
|
|
2015
Q1 | $275K | Hold |
16,800
| – | – | 0.04% | 300 |
|
|
2014
Q4 | $269K | Hold |
16,800
| – | – | 0.04% | 309 |
|
|
2014
Q3 | $307K | Hold |
16,800
| – | – | 0.04% | 271 |
|
|
2014
Q2 | $316K | Hold |
16,800
| – | – | 0.04% | 265 |
|
|
2014
Q1 | $309K | Hold |
16,800
| – | – | 0.05% | 258 |
|
|
2013
Q4 | $297K | Buy |
+16,800
| New | +$297K | 0.05% | 226 |
|