IMS
NFJ
Index Management Solutions’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-205,033
| Closed | -$3.28M | – | 840 |
|
|
2014
Q4 | $3.28M | Buy |
205,033
+34,117
| +20% | +$546K | 0.45% | 59 |
|
|
2014
Q3 | $3.12M | Buy |
170,916
+26,911
| +19% | +$492K | 0.36% | 45 |
|
|
2014
Q2 | $2.71M | Buy |
144,005
+70,390
| +96% | +$1.32M | 0.33% | 44 |
|
|
2014
Q1 | $1.36M | Buy |
73,615
+18,452
| +33% | +$340K | 0.22% | 93 |
|
|
2013
Q4 | $977K | Buy |
55,163
+39,923
| +262% | +$707K | 0.25% | 64 |
|
|
2013
Q3 | $257K | Buy |
+15,240
| New | +$257K | 0.08% | 87 |
|