Ladenburg Thalmann Financial Services’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $716K | Sell |
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|
2019
Q3 | $733K | Sell |
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|
2019
Q2 | $774K | Buy |
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|
2019
Q1 | $702K | Buy |
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|
2018
Q4 | $597K | Buy |
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|
2018
Q3 | $287K | Sell |
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|
2018
Q2 | $553K | Hold |
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|
2018
Q1 | $553K | Buy |
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|
2017
Q4 | $543K | Buy |
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|
2017
Q3 | $553K | Buy |
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|
2017
Q2 | $463K | Buy |
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|
2017
Q1 | $351K | Buy |
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|
2016
Q4 | $280K | Buy |
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|
2016
Q3 | $269K | Buy |
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|
2016
Q2 | $244K | Buy |
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|
2016
Q1 | $183K | Sell |
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|
2015
Q4 | $387K | Buy |
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|
2015
Q3 | $329K | Sell |
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|
2015
Q2 | $404K | Buy |
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|
2015
Q1 | $300K | Buy |
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|
2014
Q4 | $105K | Sell |
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|
2014
Q3 | $172K | Buy |
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|
2014
Q2 | $177K | Sell |
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|
2014
Q1 | $179K | Sell |
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|
2013
Q4 | $203K | Buy |
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|
2013
Q3 | $132K | Sell |
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|
2013
Q2 | $139K | Buy |
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