Klingman & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,400
| Closed | -$18K | – | 240 |
|
|
2016
Q3 | $18K | Hold |
1,400
| – | – | 0.01% | 268 |
|
|
2016
Q2 | $17K | Hold |
1,400
| – | – | 0.01% | 274 |
|
|
2016
Q1 | $17K | Hold |
1,400
| – | – | 0.01% | 268 |
|
|
2015
Q4 | $17K | Buy |
+1,400
| New | +$17K | 0.01% | 279 |
|
|
2015
Q3 | – | Sell |
-1,400
| Closed | -$21K | – | 276 |
|
|
2015
Q2 | $21K | Hold |
1,400
| – | – | 0.01% | 253 |
|
|
2015
Q1 | $23K | Hold |
1,400
| – | – | 0.01% | 225 |
|
|
2014
Q4 | $22K | Buy |
+1,400
| New | +$22K | 0.01% | 229 |
|