Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-26
| Closed | – | – | 4348 |
|
|
2018
Q1 | $0 | Hold |
26
| – | – | ﹤0.01% | 4357 |
|
|
2017
Q4 | $0 | Buy |
+26
| New | – | ﹤0.01% | 4351 |
|
|
2017
Q3 | – | Sell |
-26
| Closed | – | – | 4303 |
|
|
2017
Q2 | $0 | Buy |
+26
| New | – | ﹤0.01% | 4417 |
|
|
2017
Q1 | – | Sell |
-63
| Closed | -$1K | – | 4314 |
|
|
2016
Q4 | $1K | Sell |
63
-63
| -50% | -$1K | ﹤0.01% | 4202 |
|
|
2016
Q3 | $2K | Buy |
126
+63
| +100% | +$1K | ﹤0.01% | 4070 |
|
|
2016
Q2 | $1K | Buy |
+63
| New | +$1K | ﹤0.01% | 4117 |
|