Hudock Inc’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
Q1 | – | Sell |
-893
| Closed | -$14K | – | 608 |
|
|
2014
Q4 | $14K | Hold |
893
| – | – | 0.01% | 355 |
|
|
2014
Q3 | $16K | Hold |
893
| – | – | 0.01% | 341 |
|
|
2014
Q2 | $17K | Hold |
893
| – | – | 0.02% | 345 |
|
|
2014
Q1 | $16K | Hold |
893
| – | – | 0.01% | 331 |
|
|
2013
Q4 | $16K | Hold |
893
| – | – | 0.01% | 340 |
|
|
2013
Q3 | $15K | Buy |
+893
| New | +$15K | 0.01% | 304 |
|