Kings Point 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,750
| Closed | -$24K | – | 538 |
|
|
2020
Q4 | $24K | Hold |
1,750
| – | – | ﹤0.01% | 400 |
|
|
2020
Q3 | $21K | Hold |
1,750
| – | – | ﹤0.01% | 409 |
|
|
2020
Q2 | $20K | Hold |
1,750
| – | – | ﹤0.01% | 367 |
|
|
2020
Q1 | $17K | Hold |
1,750
| – | – | ﹤0.01% | 376 |
|
|
2019
Q4 | $23K | Hold |
1,750
| – | – | ﹤0.01% | 391 |
|
|
2019
Q3 | $21K | Hold |
1,750
| – | – | ﹤0.01% | 384 |
|
|
2019
Q2 | $22K | Buy |
+1,750
| New | +$22K | ﹤0.01% | 340 |
|