Homrich & Berg’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 | $552K | Buy |
37,206
+534
| +1% | +$7.92K | 0.01% | 292 |
|
|
2021
Q2 | $553K | Buy |
36,672
+529
| +1% | +$7.98K | 0.01% | 287 |
|
|
2021
Q1 | $498K | Buy |
+36,143
| New | +$498K | 0.01% | 276 |
|
|
2020
Q4 | – | Sell |
-34,980
| Closed | -$413K | – | 404 |
|
|
2020
Q3 | $413K | Buy |
34,980
+648
| +2% | +$7.65K | 0.01% | 240 |
|
|
2020
Q2 | $384K | Buy |
34,332
+678
| +2% | +$7.58K | 0.02% | 229 |
|
|
2020
Q1 | $323K | Buy |
33,654
+16,852
| +100% | +$162K | 0.02% | 224 |
|
|
2019
Q4 | $218K | Buy |
+16,802
| New | +$218K | 0.01% | 336 |
|