Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $716K | Sell |
54,994
-4,951
| -8% | -$64.5K | ﹤0.01% | 1530 |
|
|
2019
Q3 | $733K | Sell |
59,945
-2,421
| -4% | -$29.6K | 0.01% | 1465 |
|
|
2019
Q2 | $774K | Buy |
62,366
+4,250
| +7% | +$52.7K | 0.01% | 1403 |
|
|
2019
Q1 | $702K | Buy |
58,116
+2,255
| +4% | +$27.2K | 0.01% | 1432 |
|
|
2018
Q4 | $597K | Buy |
55,861
+34,012
| +156% | +$363K | 0.01% | 1401 |
|
|
2018
Q3 | $287K | Sell |
21,849
-21,555
| -50% | -$283K | ﹤0.01% | 2026 |
|
|
2018
Q2 | $553K | Hold |
43,404
| – | – | 0.01% | 1486 |
|
|
2018
Q1 | $553K | Buy |
43,404
+1,824
| +4% | +$23.2K | 0.01% | 1486 |
|
|
2017
Q4 | $543K | Buy |
41,580
+353
| +0.9% | +$4.61K | 0.01% | 1487 |
|
|
2017
Q3 | $553K | Buy |
41,227
+5,845
| +17% | +$78.4K | 0.01% | 1394 |
|
|
2017
Q2 | $463K | Buy |
35,382
+8,114
| +30% | +$106K | 0.01% | 1432 |
|
|
2017
Q1 | $351K | Buy |
27,268
+5,145
| +23% | +$66.2K | ﹤0.01% | 1528 |
|
|
2016
Q4 | $280K | Buy |
22,123
+777
| +4% | +$9.83K | ﹤0.01% | 1597 |
|
|
2016
Q3 | $269K | Buy |
21,346
+1,499
| +8% | +$18.9K | ﹤0.01% | 1557 |
|
|
2016
Q2 | $244K | Buy |
19,847
+4,973
| +33% | +$61.1K | ﹤0.01% | 1551 |
|
|
2016
Q1 | $183K | Sell |
14,874
-16,367
| -52% | -$201K | ﹤0.01% | 1670 |
|
|
2015
Q4 | $387K | Buy |
31,241
+5,121
| +20% | +$63.4K | 0.01% | 1163 |
|
|
2015
Q3 | $329K | Sell |
26,120
-587
| -2% | -$7.39K | 0.01% | 1184 |
|
|
2015
Q2 | $404K | Buy |
26,707
+8,301
| +45% | +$126K | 0.01% | 1165 |
|
|
2015
Q1 | $300K | Buy |
18,406
+11,838
| +180% | +$193K | 0.01% | 1319 |
|
|
2014
Q4 | $105K | Sell |
6,568
-2,831
| -30% | -$45.3K | ﹤0.01% | 1859 |
|
|
2014
Q3 | $172K | Buy |
9,399
+4
| +0% | +$73 | ﹤0.01% | 1295 |
|
|
2014
Q2 | $177K | Sell |
9,395
-341
| -4% | -$6.42K | ﹤0.01% | 1263 |
|
|
2014
Q1 | $179K | Sell |
9,736
-1,711
| -15% | -$31.5K | 0.01% | 1181 |
|
|
2013
Q4 | $203K | Buy |
11,447
+3,606
| +46% | +$63.9K | 0.01% | 1069 |
|
|
2013
Q3 | $132K | Sell |
7,841
-400
| -5% | -$6.73K | ﹤0.01% | 1229 |
|
|
2013
Q2 | $139K | Buy |
+8,241
| New | +$139K | 0.01% | 1143 |
|